ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD

iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

ETF

IDJP

IE00B2QWDY88

Market Closed - London S.E. Other stock markets 09:05:01 31/05/2024 pm IST			5-day change	1st Jan Change
40.35 ^USD	+0.91%		+1.33%	-0.51%

2020	IShares MSCI Japan Small Cap UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

IShares III Public Limited Company - iShares MSCI Japan SmallCap UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015

December 08, 2014 at 12:30 pm IST

iShares III Public Limited Company - iShares MSCI Japan SmallCap UCITS ETF (Inc) announced the interim distribution of USD 0.1126 for the current financial year of 2014. The dividend will be payable on January 8, 2015, with a record date of December 19, 2014. The ex-date was December 18, 2014.

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ETF Ratings

Description

	IE00B2QWDY88
Total Expense Ratio	0.58%
Asset Class	Equities
Sector	No restriction
Size	Small Cap
Currency	USD
Provider	iShares
Underlying	MSCI Daily Total Return Net Small Cap Japan Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	08/05/2008
Dividend Policy	Distribution
Geographical Focus	Japan

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	221 M€
AuM 1M	232 M€
AuM 3 months	241 M€
AuM 6 months	228 M€
AuM 12 months	223 M€