ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.82 EUR | +0.07% |
|
+1.83% | +4.45% |
Composition of iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
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% | ||
| 1,998 JPY | +0.15% | +1.11% | +9.51% | 0.49% | ||
| 4,340 JPY | +0.95% | +2.00% | +30.45% | 0.49% | ||
| 3,297 JPY | -0.84% | -4.13% | +204.01% | 0.48% | ||
| 7,075 JPY | +0.78% | +0.70% | +28.17% | 0.47% | ||
| 2,760 JPY | +1.04% | +2.74% | +16.97% | 0.45% | ||
| 2,935 JPY | +1.36% | +4.06% | +33.62% | 0.45% | ||
| 245,600 JPY | +0.37% | +0.95% | -2.42% | 0.43% | ||
| 3,922 JPY | +2.75% | +1.76% | +39.57% | 0.42% | ||
| 1,598 JPY | +2.31% | +3.23% | +56.46% | 0.42% | ||
| 1,890 JPY | +1.42% | +2.66% | +28.61% | 0.42% | ||
| 3,460 JPY | +2.31% | +3.78% | +21.70% | 0.41% | ||
| 2,111 JPY | +1.56% | +1.61% | +17.21% | 0.40% | ||
| 12,645 JPY | -4.13% | -5.60% | +14.64% | 0.40% | ||
| 2,352 JPY | +1.58% | +6.35% | +20.16% | 0.39% | ||
| 6,060 JPY | +3.18% | +9.88% | +119.49% | 0.39% | ||
| 1,364 JPY | -0.29% | 0.00% | +42.19% | 0.39% | ||
| 627.1 JPY | +1.72% | +2.22% | +15.49% | 0.38% | ||
| 607.4 JPY | +0.25% | -0.26% | +41.62% | 0.36% | ||
| 1,808 JPY | +1.89% | +6.57% | +28.65% | 0.36% | ||
| 2,102 JPY | -0.19% | -0.38% | +1.77% | 0.36% | ||
| 4,379 JPY | +4.16% | +6.26% | +62.16% | 0.36% | ||
| 2,144 JPY | +0.59% | +3.88% | +27.17% | 0.36% | ||
| 397.3 JPY | +5.44% | +7.47% | +15.49% | 0.35% | ||
| 1,908 JPY | +1.54% | +2.72% | +33.85% | 0.35% | ||
| 2,726 JPY | +2.25% | +3.95% | +29.05% | 0.35% | ||
| 3,356 JPY | +1.30% | -2.30% | +3.80% | 0.35% | ||
| 1,718 JPY | +0.94% | +1.21% | +23.10% | 0.35% | ||
| 4,500 JPY | +5.58% | +6.48% | +26.58% | 0.34% | ||
| 1,814 JPY | +0.95% | +3.33% | +3.07% | 0.34% | ||
| 3,208 JPY | +1.91% | +7.27% | +50.01% | 0.34% | ||
| 68,700 JPY | +1.18% | +2.38% | +12.62% | 0.34% | ||
| 8,061 JPY | -0.91% | 0.00% | +42.27% | 0.33% | ||
| 320,000 JPY | +0.16% | -0.62% | +1.27% | 0.33% | ||
| 2,611 JPY | +1.44% | +3.92% | +14.24% | 0.33% | ||
| 5,115 JPY | +1.55% | +8.62% | +37.13% | 0.33% | ||
| 3,355 JPY | -1.03% | +4.58% | +4.32% | 0.33% | ||
| 10,305 JPY | -5.33% | -5.42% | +52.94% | 0.32% | ||
| 1,844 JPY | +1.54% | +5.16% | +0.66% | 0.32% | ||
| 3,641 JPY | +2.28% | +3.44% | +17.19% | 0.32% | ||
| 4,515 JPY | +3.86% | +23.90% | -8.81% | 0.31% | ||
ETF 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€ |
- Stock Market
- ETF
- IUS4 ETF
- Components iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
