ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.1 USD | -1.34% |
|
-0.49% | +0.78% |
Composition of iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15,165 JPY | -2.94% | -3.26% | +26.91% | 0.78% | ||
| 12,315 JPY | -0.57% | -2.22% | +47.52% | 0.62% | ||
| 8,405 JPY | +1.39% | +2.98% | +89.93% | 0.58% | ||
| 4,144 JPY | -0.48% | -2.68% | +30.08% | 0.58% | ||
| 5,621 JPY | -1.87% | -4.86% | +33.67% | 0.53% | ||
| 1,959 JPY | 0.00% | +2.49% | +7.34% | 0.52% | ||
| 11,200 JPY | -1.71% | +0.95% | +53.85% | 0.52% | ||
| 2,394 JPY | -1.40% | +1.10% | +1.57% | 0.48% | ||
| 6,829 JPY | +0.47% | +0.06% | +23.73% | 0.46% | ||
| 1,042 JPY | -2.02% | -5.23% | +15.65% | 0.44% | ||
| 4,274 JPY | -0.21% | +1.86% | +28.40% | 0.44% | ||
| 2,754 JPY | -1.87% | -4.16% | -3.11% | 0.43% | ||
| 9,403 JPY | -0.24% | -2.33% | -27.25% | 0.42% | ||
| 2,978 JPY | +1.88% | +6.54% | +93.68% | 0.41% | ||
| 4,635 JPY | +0.06% | -2.75% | +38.40% | 0.41% | ||
| 2,638 JPY | -0.62% | +0.59% | +20.12% | 0.40% | ||
| 1,751 JPY | -0.48% | -4.11% | -0.60% | 0.40% | ||
| 1,767 JPY | +0.23% | -2.75% | +20.14% | 0.40% | ||
| 3,487 JPY | -2.05% | -3.27% | +24.13% | 0.39% | ||
| 1,549 JPY | +0.68% | -3.04% | +10.28% | 0.38% | ||
| 5,857 JPY | +3.04% | +6.05% | +87.69% | 0.38% | ||
| 2,186 JPY | +0.90% | -1.33% | +5.84% | 0.38% | ||
| 2,318 JPY | -0.83% | +3.39% | +18.34% | 0.38% | ||
| 2,005 JPY | -1.09% | -2.86% | -14.15% | 0.37% | ||
| 227.4 JPY | +0.89% | -4.77% | -6.03% | 0.37% | ||
| 17,150 JPY | +0.18% | -1.84% | -52.22% | 0.37% | ||
| 3,761 JPY | 0.00% | -2.13% | -15.27% | 0.36% | ||
| 3,262 JPY | -0.40% | +2.84% | -12.60% | 0.36% | ||
| 1,794 JPY | -0.08% | -1.27% | -2.16% | 0.35% | ||
| 2,156 JPY | +0.47% | +1.68% | -10.12% | 0.35% | ||
| 339,000 JPY | +0.44% | -0.29% | +7.28% | 0.35% | ||
| 2,241 JPY | -0.13% | -0.13% | -1.99% | 0.35% | ||
| 161,300 JPY | -0.49% | -3.70% | -3.12% | 0.35% | ||
| 4,341 JPY | -5.22% | +0.63% | +69.57% | 0.35% | ||
| 2,217 JPY | -0.02% | +0.09% | -7.93% | 0.35% | ||
| 1,326 JPY | +0.04% | +5.03% | +38.28% | 0.34% | ||
| 2,302 JPY | -0.73% | -1.18% | -2.62% | 0.34% | ||
| 2,038 JPY | +0.12% | -0.54% | -10.01% | 0.34% | ||
| 580.3 JPY | -0.29% | -2.42% | +35.37% | 0.34% | ||
| 1,628 JPY | -1.27% | -2.37% | +16.62% | 0.34% | ||
| 7,359 JPY | -1.92% | -6.49% | -24.86% | 0.33% | ||
| 3,393 JPY | +0.27% | +2.63% | +9.17% | 0.33% | ||
| 69,500 JPY | +0.29% | -2.93% | +13.93% | 0.33% | ||
| 1,785 JPY | +1.13% | +8.91% | +74.73% | 0.33% | ||
| 1,922 JPY | -1.28% | +1.29% | +34.79% | 0.32% | ||
| 147,400 JPY | -0.07% | -1.80% | +2.29% | 0.32% | ||
| 2,666 JPY | +0.11% | -1.84% | -28.26% | 0.32% | ||
| 5,181 JPY | -0.33% | -2.04% | -16.65% | 0.32% | ||
| 13,015 JPY | -1.36% | -4.89% | +18.04% | 0.32% | ||
| 2,066 JPY | +0.68% | -1.41% | +22.57% | 0.32% | ||
ETF Ratings
 |
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 |
2008-05-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 221 M€ |
|---|---|
| AuM 1M | 232 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 228 M€ |
| AuM 12 months | 223 M€ |
- Stock Market
- ETF
- ISJP ETF
- Components iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
