ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,260 GBX | +0.42% |
|
+1.16% | +2.47% |
Investment objective
The Fund seeks to track the performance of an index composed of small cap Japanese companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 16,640 JPY | +0.85% | +2.59% | +39.48% | 0.78% | ||
| 13,360 JPY | +0.60% | +3.41% | +60.04% | 0.62% | ||
| 6,761 JPY | +0.51% | +0.78% | +53.03% | 0.58% | ||
| 4,325 JPY | +1.08% | +9.91% | +35.79% | 0.58% | ||
| 5,360 JPY | +0.02% | +13.15% | +27.53% | 0.53% | ||
| 1,882 JPY | -0.24% | -0.95% | +3.15% | 0.52% | ||
| 10,070 JPY | +0.85% | +5.51% | +38.32% | 0.52% | ||
| 2,500 JPY | -0.46% | +1.01% | +5.95% | 0.48% | ||
| 6,277 JPY | -0.27% | +1.29% | +13.71% | 0.46% | ||
| 1,160 JPY | +0.78% | +0.83% | +28.63% | 0.44% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 3,260 | +0.42% | 5,844 |
| 24-05-02 | 3,247 | +1.88% | 10,865 |
| 24-05-01 | 3,187 | -0.59% | 3,200 |
| 24-04-30 | 3,206 | -0.56% | 6,213 |
| 24-04-29 | 3,224 | +0.03% | 5,683 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesETF 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
