ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.94 USD | +0.76% |
|
+0.93% | -1.50% |
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
| |
|---|---|---|---|---|---|---|
| 2,370 JPY | -0.67% | -1.66% | +41.95% | 0.85% | ||
| 2,462 JPY | -0.40% | +1.65% | +122.95% | 0.78% | ||
| 3,883 JPY | -0.18% | +1.73% | +21.92% | 0.64% | ||
| 9,547 JPY | -1.14% | -0.19% | +31.14% | 0.62% | ||
| 3,803 JPY | -1.22% | -0.39% | +48.55% | 0.59% | ||
| 4,621 JPY | -0.67% | -0.56% | +37.98% | 0.56% | ||
| 5,130 JPY | -0.77% | -1.50% | +22.06% | 0.53% | ||
| 2,996 JPY | +1.20% | +3.70% | +95.27% | 0.53% | ||
| 6,019 JPY | -0.10% | +5.73% | +92.98% | 0.52% | ||
| 1,067 JPY | -0.37% | +0.47% | +18.37% | 0.50% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/06/24 | 39.94 | +0.76% | 0 |
| 26/06/24 | 39.64 | -0.44% | 0 |
| 25/06/24 | 39.82 | +0.20% | 1,596 |
| 24/06/24 | 39.74 | +1.09% | 532 |
| 21/06/24 | 39.31 | -0.67% | 285 |
Other stock markets
Delayed Quote London S.E.
Last update June 27, 2024 at 04:35 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€ |
- Stock Market
- ETF
- IDJP ETF
