ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.92 EUR | -0.59% |
|
+0.76% | +0.87% |
Composition of iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,500 JPY | -1.73% | +4.19% | +49.71% | 0.85% | ||
| 2,374 JPY | -3.56% | -2.98% | +114.89% | 0.78% | ||
| 3,935 JPY | +0.67% | +2.85% | +23.55% | 0.64% | ||
| 9,564 JPY | +0.30% | +1.13% | +31.37% | 0.62% | ||
| 3,849 JPY | +1.05% | +0.86% | +50.35% | 0.59% | ||
| 4,707 JPY | +0.79% | +2.68% | +40.55% | 0.56% | ||
| 5,089 JPY | -0.55% | -0.55% | +21.08% | 0.53% | ||
| 3,152 JPY | +4.37% | +8.06% | +105.48% | 0.53% | ||
| 6,091 JPY | -0.31% | +6.97% | +95.29% | 0.52% | ||
| 1,086 JPY | +1.16% | +4.02% | +20.48% | 0.50% | ||
| 2,018 JPY | +1.08% | +3.73% | +10.61% | 0.49% | ||
| 4,426 JPY | +2.93% | +7.61% | +33.03% | 0.49% | ||
| 3,118 JPY | -1.83% | +1.56% | +187.51% | 0.48% | ||
| 6,864 JPY | +0.66% | +2.55% | +24.35% | 0.47% | ||
| 2,650 JPY | -0.92% | -0.21% | +12.29% | 0.45% | ||
| 2,848 JPY | -0.21% | +2.13% | +29.66% | 0.45% | ||
| 2,42,000 JPY | -1.55% | -0.45% | -3.85% | 0.43% | ||
| 3,451 JPY | -2.02% | 0.00% | +22.81% | 0.42% | ||
| 1,633 JPY | -1.45% | -1.09% | +59.94% | 0.42% | ||
| 1,844 JPY | +3.74% | +7.87% | +25.41% | 0.42% | ||
| 3,348 JPY | -0.68% | +4.36% | +17.76% | 0.41% | ||
| 2,099 JPY | +0.05% | +1.72% | +16.55% | 0.40% | ||
| 12,785 JPY | -1.50% | +8.62% | +15.91% | 0.40% | ||
| 2,204 JPY | -0.56% | -0.56% | +12.65% | 0.39% | ||
| 4,946 JPY | +2.93% | +23.03% | +79.14% | 0.39% | ||
| 1,434 JPY | -1.21% | +2.28% | +49.55% | 0.39% | ||
| 630.7 JPY | -0.65% | +2.22% | +16.15% | 0.38% | ||
| 629.6 JPY | +0.51% | +5.55% | +46.79% | 0.36% | ||
| 1,656 JPY | +0.76% | +3.34% | +17.90% | 0.36% | ||
| 2,178 JPY | +1.80% | -1.89% | +5.47% | 0.36% | ||
| 4,318 JPY | +3.38% | +3.28% | +59.90% | 0.36% | ||
| 2,073 JPY | +0.63% | +4.17% | +22.99% | 0.36% | ||
| 347.6 JPY | +0.84% | +9.21% | +1.05% | 0.35% | ||
| 1,868 JPY | +1.03% | +3.18% | +31.08% | 0.35% | ||
| 2,553 JPY | +0.55% | +3.99% | +20.88% | 0.35% | ||
| 3,589 JPY | +0.90% | +0.03% | +11.01% | 0.35% | ||
| 1,646 JPY | +1.20% | +3.13% | +17.87% | 0.35% | ||
| 4,232 JPY | +1.22% | +1.80% | +19.04% | 0.34% | ||
| 1,712 JPY | +1.06% | +2.55% | -2.78% | 0.34% | ||
| 2,962 JPY | +0.71% | +4.52% | +38.53% | 0.34% | ||
| 66,000 JPY | +1.23% | -3.79% | +8.20% | 0.34% | ||
| 8,304 JPY | +2.52% | +3.35% | +46.56% | 0.33% | ||
| 3,24,500 JPY | -0.92% | +2.20% | +2.69% | 0.33% | ||
| 2,468 JPY | +0.82% | +6.47% | +7.99% | 0.33% | ||
| 4,018 JPY | -1.66% | +0.80% | +7.72% | 0.33% | ||
| 3,250 JPY | -1.57% | -2.99% | +1.06% | 0.33% | ||
| 10,485 JPY | -0.24% | +0.62% | +55.61% | 0.32% | ||
| 1,788 JPY | +0.59% | +2.99% | -2.37% | 0.32% | ||
| 3,475 JPY | -0.29% | +2.21% | +11.84% | 0.32% | ||
| 3,340 JPY | +3.09% | +6.13% | -32.54% | 0.31% | ||
ETF Ratings
 |
Description
| IE00B2QWDY88 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net Small Cap Japan Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
09/05/2008
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
