|
Market Closed -
Swiss Exchange
11:36:24 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 9,697.00 JPY | -1.17% |
|
-1.23% | +18.26% |
Swiss ExchangeJPY
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IDJP | Delayed | |
Xetra
| IUS4 | Delayed | |
London S.E.
| IDJP | Delayed | |
Borsa Italiana
| ISJP | Real-time | |
Swiss Exchange
| ISJP | Delayed | |
Tradegate
| IUS4 | Real-time | |
Boerse Muenchen
| IUS4 | Real-time | |
Deutsche Boerse AG
| IUS4 | Delayed | |
CBOE
| IDJP | Real-time | |
CBOE
| IDJP | Real-time | |
Börse Stuttgart
| IUS4 | Delayed | |
CBOE
| IDJP | Real-time | |
CBOE
| ISJP | Real-time | |
Swiss Exchange
| ISJP | Delayed | |
Swiss Exchange
| ISJP | Delayed | |
Swiss Exchange
| ISJP | Delayed |
Investment objective
The Fund seeks to track the performance of an index composed of small cap Japanese companies.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 20,410.00JPY | +3.50% | +203.15% | 0.87% | ||
| 2,370.00JPY | -0.69% | -11.20% | 0.71% | ||
| 15,795.00JPY | +2.23% | +142.11% | 0.61% | ||
| 4,567.00JPY | +1.49% | -3.95% | 0.57% | ||
| 3,658.00JPY | +0.52% | +50.41% | 0.57% | ||
| 8,259.00JPY | -0.79% | +50.35% | 0.55% | ||
| 7,822.00JPY | -1.04% | +13.51% | 0.55% | ||
| 5,761.00JPY | -0.29% | +18.37% | 0.55% | ||
| 25,725.00JPY | +0.86% | +45.87% | 0.54% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-03 | JP¥9,697.00 | -1.17% | 400 |
| 26-09-02 | JP¥9,812.00 | -0.68% | 0 |
| 26-09-01 | JP¥9,879.00 | -0.15% | 4,078 |
| 26-08-28 | JP¥9,894.00 | +0.77% | 6,259 |
| 26-08-27 | JP¥9,818.00 | +0.08% | 6,362 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2008-05-08
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (JPY) | 115B |
|---|---|
| AuM 1M | 115B |
| AuM 3 months | 115B |
| AuM 6 months | 115B |
| AuM 12 months | 115B |
- Stock Market
- ETF
- ISJP ETF
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