ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.17 EUR | +0.98% |
|
+2.76% | +5.40% |
Investment objective
The Fund seeks to track the performance of an index composed of small cap Japanese companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,332 JPY | -5.45% | -7.72% | +39.70% | 0.85% | ||
| 2,758 JPY | +5.05% | +8.56% | +149.66% | 0.78% | ||
| 3,942 JPY | +0.95% | +1.44% | +23.77% | 0.64% | ||
| 9,669 JPY | -0.50% | -2.42% | +32.82% | 0.62% | ||
| 3,811 JPY | -2.46% | -1.06% | +48.87% | 0.59% | ||
| 4,848 JPY | +0.44% | +0.89% | +44.76% | 0.56% | ||
| 6,080 JPY | +6.29% | +15.24% | +44.66% | 0.53% | ||
| 3,416 JPY | -1.10% | -2.12% | +122.69% | 0.53% | ||
| 6,710 JPY | +10.43% | +9.96% | +115.13% | 0.52% | ||
| 1,128 JPY | +3.06% | +3.92% | +25.08% | 0.50% | ||
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| Date | Price | Change |
|---|---|---|
| 17/07/24 | 38.17 | +0.98% |
| 16/07/24 | 37.8 | +0.57% |
| 15/07/24 | 37.58 | -0.60% |
| 12/07/24 | 37.81 | +2.07% |
| 11/07/24 | 37.04 | -0.27% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 03:39 pm
More quotesETF Ratings
 |
Description
| IE00B2QWDY88 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net Small Cap Japan Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
08/05/2008
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 218 M€ |
|---|---|
| AuM 1M | 219 M€ |
| AuM 3 months | 228 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 226 M€ |
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