ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.29 USD | -0.48% |
|
+0.12% | -0.65% |
Composition of iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16,590 JPY | +2.28% | +2.76% | +39.06% | 0.78% | ||
| 13,110 JPY | +1.47% | +3.88% | +57.04% | 0.62% | ||
| 6,760 JPY | +0.76% | +1.56% | +53.01% | 0.58% | ||
| 4,059 JPY | +3.15% | +4.91% | +27.44% | 0.58% | ||
| 4,885 JPY | +3.12% | +5.69% | +16.23% | 0.53% | ||
| 1,934 JPY | +1.76% | +1.20% | +5.97% | 0.52% | ||
| 9,841 JPY | +3.11% | +6.97% | +35.18% | 0.52% | ||
| 2,556 JPY | +3.25% | +1.39% | +8.31% | 0.48% | ||
| 6,295 JPY | +1.58% | +6.77% | +14.04% | 0.46% | ||
| 1,160 JPY | +0.91% | +1.09% | +28.74% | 0.44% | ||
| 4,197 JPY | +0.29% | +0.55% | +26.15% | 0.44% | ||
| 3,083 JPY | +1.55% | +3.35% | +8.44% | 0.43% | ||
| 9,967 JPY | +0.73% | +0.55% | -22.89% | 0.42% | ||
| 2,222 JPY | -0.74% | -3.03% | +44.88% | 0.41% | ||
| 5,172 JPY | +2.09% | +3.09% | +54.43% | 0.41% | ||
| 2,816 JPY | +1.97% | +1.72% | +28.20% | 0.40% | ||
| 1,697 JPY | +0.77% | -1.25% | -3.61% | 0.40% | ||
| 1,728 JPY | +0.38% | +2.92% | +17.52% | 0.40% | ||
| 3,426 JPY | +1.30% | -7.68% | +21.92% | 0.39% | ||
| 1,524 JPY | +0.79% | +1.09% | +8.51% | 0.38% | ||
| 4,897 JPY | +3.90% | +2.66% | +57.01% | 0.38% | ||
| 2,250 JPY | -0.55% | +0.40% | +8.93% | 0.38% | ||
| 2,459 JPY | -0.85% | -3.00% | +25.65% | 0.38% | ||
| 2,123 JPY | +1.60% | +1.72% | -9.09% | 0.37% | ||
| 219.2 JPY | -0.54% | +1.67% | -9.46% | 0.37% | ||
| 14,680 JPY | 0.00% | -8.28% | -59.02% | 0.37% | ||
| 3,863 JPY | +0.13% | -2.25% | -12.98% | 0.36% | ||
| 3,732 JPY | +1.61% | +6.63% | +0.05% | 0.36% | ||
| 1,904 JPY | +1.22% | +3.17% | +3.96% | 0.35% | ||
| 2,336 JPY | +1.79% | +5.51% | -2.52% | 0.35% | ||
| 341,500 JPY | +1.04% | +2.40% | +8.07% | 0.35% | ||
| 2,470 JPY | +0.10% | +1.63% | +8.07% | 0.35% | ||
| 166,500 JPY | -0.95% | -0.77% | 0.00% | 0.35% | ||
| 4,691 JPY | +8.92% | +18.61% | +83.24% | 0.35% | ||
| 2,065 JPY | +0.24% | +1.18% | -14.28% | 0.35% | ||
| 1,218 JPY | +3.83% | +0.29% | +27.07% | 0.34% | ||
| 2,419 JPY | -0.39% | -0.23% | +2.30% | 0.34% | ||
| 2,058 JPY | -0.77% | -1.79% | -9.08% | 0.34% | ||
| 558.7 JPY | +1.09% | +2.40% | +30.26% | 0.34% | ||
| 1,641 JPY | +2.08% | +4.96% | +17.55% | 0.34% | ||
| 7,332 JPY | +2.17% | -0.92% | -25.17% | 0.33% | ||
| 3,389 JPY | -1.37% | -3.47% | +9.08% | 0.33% | ||
| 70,800 JPY | +0.43% | +2.76% | +16.07% | 0.33% | ||
| 1,466 JPY | +2.88% | -1.97% | +43.63% | 0.33% | ||
| 1,746 JPY | +1.48% | +3.10% | +22.48% | 0.32% | ||
| 151,500 JPY | -0.79% | -0.26% | +5.14% | 0.32% | ||
| 2,700 JPY | -5.38% | -3.98% | -27.32% | 0.32% | ||
| 5,701 JPY | -0.61% | -1.57% | -8.31% | 0.32% | ||
| 15,500 JPY | +4.84% | +8.01% | +40.53% | 0.32% | ||
| 2,152 JPY | -1.13% | +4.01% | +27.68% | 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 |
2008-05-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 234 M€ |
|---|---|
| AuM 1M | 228 M€ |
| AuM 3 months | 242 M€ |
| AuM 6 months | 238 M€ |
| AuM 12 months | 216 M€ |
- Stock Market
- ETF
- IDJP ETF
- Components iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
