ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.05 USD | +0.17% |
|
+0.04% | +1.22% |
Composition of iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15,620 JPY | +1.13% | -10.74% | +30.93% | 0.78% | ||
| 13,555 JPY | +1.12% | -1.35% | +62.37% | 0.62% | ||
| 8,750 JPY | +20.69% | +24.86% | +98.05% | 0.58% | ||
| 4,229 JPY | +0.19% | -1.15% | +32.78% | 0.58% | ||
| 5,892 JPY | -0.10% | +4.60% | +40.19% | 0.53% | ||
| 1,888 JPY | -4.77% | -0.76% | +3.48% | 0.52% | ||
| 10,880 JPY | -5.43% | +5.84% | +49.45% | 0.52% | ||
| 2,422 JPY | -4.68% | -0.76% | +2.67% | 0.48% | ||
| 6,859 JPY | +1.64% | +9.32% | +24.26% | 0.46% | ||
| 1,146 JPY | -1.92% | -1.16% | +27.19% | 0.44% | ||
| 4,235 JPY | +1.10% | +2.97% | +27.29% | 0.44% | ||
| 3,178 JPY | -1.00% | +4.37% | +11.78% | 0.43% | ||
| 10,070 JPY | +0.93% | +0.45% | -22.09% | 0.42% | ||
| 2,323 JPY | +0.30% | -1.00% | +51.43% | 0.41% | ||
| 4,798 JPY | -1.19% | -5.18% | +43.27% | 0.41% | ||
| 2,820 JPY | +1.88% | +0.68% | +28.39% | 0.40% | ||
| 1,802 JPY | -0.83% | +1.29% | +2.36% | 0.40% | ||
| 1,765 JPY | +0.26% | +1.52% | +20.07% | 0.40% | ||
| 3,635 JPY | +0.44% | +3.00% | +29.36% | 0.39% | ||
| 1,648 JPY | +0.98% | +7.92% | +17.30% | 0.38% | ||
| 5,725 JPY | -1.65% | +15.17% | +83.55% | 0.38% | ||
| 2,218 JPY | +0.52% | -0.20% | +7.43% | 0.38% | ||
| 2,099 JPY | +2.39% | -14.74% | +7.26% | 0.38% | ||
| 2,098 JPY | -0.76% | +0.17% | -10.14% | 0.37% | ||
| 220.2 JPY | -2.52% | -0.09% | -9.05% | 0.37% | ||
| 15,395 JPY | +6.91% | +7.17% | -57.02% | 0.37% | ||
| 3,844 JPY | +0.79% | -0.62% | -13.40% | 0.36% | ||
| 3,234 JPY | -0.49% | -11.32% | -13.30% | 0.36% | ||
| 1,845 JPY | -4.16% | -3.05% | +0.71% | 0.35% | ||
| 2,367 JPY | -0.57% | -0.27% | -1.23% | 0.35% | ||
| 343,000 JPY | +0.59% | -1.44% | +8.54% | 0.35% | ||
| 2,450 JPY | -1.11% | -0.83% | +7.18% | 0.35% | ||
| 169,000 JPY | +1.56% | +0.18% | +1.50% | 0.35% | ||
| 4,512 JPY | +1.62% | -4.18% | +76.25% | 0.35% | ||
| 2,240 JPY | +7.56% | +5.54% | -7.02% | 0.35% | ||
| 1,253 JPY | -1.45% | -5.08% | +30.67% | 0.34% | ||
| 2,384 JPY | -0.38% | -1.45% | +0.85% | 0.34% | ||
| 2,106 JPY | +4.26% | +2.93% | -6.94% | 0.34% | ||
| 580.4 JPY | +2.65% | +6.77% | +35.32% | 0.34% | ||
| 1,667 JPY | -1.56% | -1.07% | +19.41% | 0.34% | ||
| 7,881 JPY | +0.82% | +1.93% | -19.57% | 0.33% | ||
| 3,323 JPY | +0.42% | -2.44% | +6.95% | 0.33% | ||
| 71,400 JPY | 0.00% | -1.24% | +17.05% | 0.33% | ||
| 1,580 JPY | -1.22% | -2.17% | +54.80% | 0.33% | ||
| 1,724 JPY | -0.40% | +0.55% | +20.90% | 0.32% | ||
| 151,500 JPY | +0.26% | -0.85% | +5.14% | 0.32% | ||
| 2,734 JPY | -0.51% | -1.19% | -26.42% | 0.32% | ||
| 5,639 JPY | -0.21% | -0.32% | -9.31% | 0.32% | ||
| 16,080 JPY | +2.81% | +3.74% | +45.78% | 0.32% | ||
| 2,105 JPY | +0.50% | -1.80% | +24.89% | 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
- IDJP ETF
- Components iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD