Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
37.05 EUR | -0.26% |
|
+1.34% | +1.27% |
Composition of iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
12,045 JPY | +0.58% | +397.52% | +621.43% | 0.85% | ||
9,930 JPY | +1.88% | +332.59% | +799.05% | 0.78% | ||
3,890 JPY | -0.46% | +1.28% | +22.14% | 0.64% | ||
9,657 JPY | -0.49% | -1.21% | +32.65% | 0.62% | ||
3,850 JPY | -0.54% | -2.11% | +50.39% | 0.59% | ||
4,652 JPY | -0.17% | +0.98% | +38.91% | 0.56% | ||
5,235 JPY | -0.59% | -0.65% | +24.55% | 0.53% | ||
2,960 JPY | +1.86% | -3.17% | +92.96% | 0.53% | ||
6,025 JPY | -0.12% | +6.54% | +93.17% | 0.52% | ||
1,071 JPY | +1.04% | +2.19% | +18.82% | 0.50% | ||
1,970 JPY | -0.51% | +2.68% | +7.97% | 0.49% | ||
4,261 JPY | -0.02% | +4.92% | +28.07% | 0.49% | ||
3,127 JPY | +0.51% | -3.37% | +188.34% | 0.48% | ||
6,830 JPY | +0.80% | +2.00% | +23.73% | 0.47% | ||
2,687 JPY | +1.70% | +1.02% | +13.88% | 0.45% | ||
2,896 JPY | +2.70% | +12.36% | +31.85% | 0.45% | ||
247,600 JPY | 0.00% | +1.06% | -1.63% | 0.43% | ||
3,524 JPY | +3.31% | -0.70% | +25.41% | 0.42% | ||
1,665 JPY | +0.30% | -0.54% | +63.08% | 0.42% | ||
1,745 JPY | -0.57% | +0.95% | +18.71% | 0.42% | ||
3,334 JPY | -0.06% | +7.13% | +17.27% | 0.41% | ||
2,094 JPY | -0.24% | +1.70% | +16.27% | 0.40% | ||
12,065 JPY | +0.25% | +1.64% | +9.38% | 0.40% | ||
2,220 JPY | +0.50% | -0.43% | +13.44% | 0.39% | ||
4,388 JPY | -1.99% | +16.58% | +58.93% | 0.39% | ||
1,454 JPY | +0.90% | +1.57% | +51.63% | 0.39% | ||
631.3 JPY | +0.73% | +2.40% | +16.26% | 0.38% | ||
626.7 JPY | +2.84% | +6.31% | +46.12% | 0.36% | ||
1,659 JPY | +1.97% | +5.77% | +18.08% | 0.36% | ||
2,230 JPY | -0.40% | -2.75% | +8.01% | 0.36% | ||
4,279 JPY | -0.63% | +0.94% | +58.45% | 0.36% | ||
2,036 JPY | -0.27% | +0.97% | +20.77% | 0.36% | ||
338.8 JPY | +1.41% | +6.71% | -1.51% | 0.35% | ||
1,902 JPY | +0.03% | +4.56% | +33.43% | 0.35% | ||
2,546 JPY | +0.99% | +5.62% | +20.55% | 0.35% | ||
3,599 JPY | -0.77% | +0.14% | +11.32% | 0.35% | ||
1,624 JPY | +0.56% | +3.47% | +16.33% | 0.35% | ||
4,195 JPY | -1.55% | +0.96% | +18.00% | 0.34% | ||
1,694 JPY | -1.40% | +2.70% | -3.75% | 0.34% | ||
2,926 JPY | +0.07% | +2.92% | +36.80% | 0.34% | ||
67,500 JPY | -2.46% | -0.88% | +10.66% | 0.34% | ||
8,035 JPY | -1.00% | +2.14% | +41.81% | 0.33% | ||
326,500 JPY | +0.93% | +2.03% | +3.32% | 0.33% | ||
2,439 JPY | -0.41% | +4.72% | +6.72% | 0.33% | ||
4,022 JPY | +1.41% | -1.73% | +7.83% | 0.33% | ||
3,409 JPY | 0.00% | -0.47% | +6.00% | 0.33% | ||
10,645 JPY | +1.43% | +0.05% | +57.98% | 0.32% | ||
1,758 JPY | -1.18% | +2.21% | -4.04% | 0.32% | ||
3,429 JPY | -1.12% | +1.63% | +10.36% | 0.32% | ||
3,295 JPY | +2.30% | +5.10% | -33.45% | 0.31% | ||
Description
IE00B2QWDY88 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Small Cap Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-05-08
|
Dividend Policy | |
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
- IUS4 ETF
- Components iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD