ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.61 GBX | +0.55% |
|
+1.29% | +0.40% |
Composition of iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,544 JPY | +7.32% | +5.58% | +52.34% | 0.85% | ||
| 2,461 JPY | -0.06% | +1.72% | +122.82% | 0.78% | ||
| 3,909 JPY | +0.67% | +2.41% | +22.73% | 0.64% | ||
| 9,535 JPY | -0.13% | +0.77% | +30.98% | 0.62% | ||
| 3,809 JPY | +0.16% | -1.35% | +48.79% | 0.59% | ||
| 4,670 JPY | +1.06% | +1.54% | +39.44% | 0.56% | ||
| 5,117 JPY | -0.25% | -0.47% | +21.75% | 0.53% | ||
| 3,020 JPY | +0.82% | +5.47% | +96.87% | 0.53% | ||
| 6,110 JPY | +1.51% | +10.47% | +95.90% | 0.52% | ||
| 1,074 JPY | +0.61% | +1.90% | +19.09% | 0.50% | ||
| 1,996 JPY | +0.88% | +2.89% | +9.43% | 0.49% | ||
| 4,300 JPY | +1.99% | +6.38% | +29.25% | 0.49% | ||
| 3,176 JPY | +0.57% | +1.79% | +192.85% | 0.48% | ||
| 6,819 JPY | +0.28% | +1.97% | +23.53% | 0.47% | ||
| 2,674 JPY | +0.73% | +1.13% | +13.33% | 0.45% | ||
| 2,854 JPY | -1.16% | +4.20% | +29.93% | 0.45% | ||
| 245,800 JPY | 0.00% | +0.20% | -2.34% | 0.43% | ||
| 3,522 JPY | -0.31% | +1.03% | +25.34% | 0.42% | ||
| 1,657 JPY | -0.66% | -1.69% | +62.29% | 0.42% | ||
| 1,777 JPY | +0.51% | +3.89% | +20.88% | 0.42% | ||
| 3,371 JPY | +1.41% | +5.74% | +18.57% | 0.41% | ||
| 2,098 JPY | -0.76% | +2.29% | +16.49% | 0.40% | ||
| 12,980 JPY | +5.27% | +8.48% | +17.68% | 0.40% | ||
| 2,217 JPY | 0.00% | 0.00% | +13.29% | 0.39% | ||
| 4,805 JPY | +5.91% | +27.83% | +74.03% | 0.39% | ||
| 1,452 JPY | -1.43% | +2.43% | +51.37% | 0.39% | ||
| 634.8 JPY | +0.78% | +4.29% | +16.91% | 0.38% | ||
| 626.4 JPY | +0.47% | +5.63% | +46.05% | 0.36% | ||
| 1,644 JPY | +1.04% | +2.46% | +17.01% | 0.36% | ||
| 2,140 JPY | -3.86% | -3.32% | +3.61% | 0.36% | ||
| 4,177 JPY | -1.51% | +0.51% | +54.68% | 0.36% | ||
| 2,060 JPY | +0.12% | +3.88% | +22.22% | 0.36% | ||
| 344.7 JPY | +0.58% | +10.45% | +0.20% | 0.35% | ||
| 1,850 JPY | -0.99% | +2.52% | +29.74% | 0.35% | ||
| 2,539 JPY | +0.83% | +2.21% | +20.22% | 0.35% | ||
| 3,557 JPY | +0.94% | -1.08% | +10.02% | 0.35% | ||
| 1,626 JPY | +0.28% | +4.03% | +16.48% | 0.35% | ||
| 4,181 JPY | +0.97% | +0.19% | +17.61% | 0.34% | ||
| 1,694 JPY | +0.09% | +3.07% | -3.81% | 0.34% | ||
| 2,942 JPY | +0.48% | +4.09% | +37.55% | 0.34% | ||
| 65,200 JPY | +0.77% | -5.78% | +6.89% | 0.34% | ||
| 8,100 JPY | +1.84% | +1.94% | +42.96% | 0.33% | ||
| 327,500 JPY | +0.46% | +2.66% | +3.64% | 0.33% | ||
| 2,448 JPY | -0.20% | +5.15% | +7.11% | 0.33% | ||
| 4,086 JPY | -0.32% | +0.81% | +9.54% | 0.33% | ||
| 3,302 JPY | -2.62% | -2.25% | +2.67% | 0.33% | ||
| 10,510 JPY | +0.86% | -1.13% | +55.98% | 0.32% | ||
| 1,778 JPY | +0.57% | +3.01% | -2.95% | 0.32% | ||
| 3,485 JPY | +1.75% | +3.35% | +12.17% | 0.32% | ||
| 3,240 JPY | -0.70% | +3.68% | -34.56% | 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 |
2008-05-08
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- ISJP ETF
- Components iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
