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 09:05:15 07/06/2024 pm IST			5-day change	1st Jan Change
40.19 ^USD	0.00%		-0.40%	-0.90%

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 plc - iShares MSCI Japan SmallCap Declares Interim Distribution, Payable on July 17, 2013

June 17, 2013 at 11:30 am IST

iShares III plc - iShares MSCI Japan SmallCap declared Interim distribution in respect of current financial year of USD 0.1162 per share, payable on July 17, 2013 to the shareholders of record on June 28, 2013. Ex-date is on June 26, 2013.

All the latest ETF news

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	06/06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	06/06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06/06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	06/06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	06/06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06/06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	06/06	CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024	06/06	CI

More news

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	09/05/2008
Dividend Policy	Distribution
Geographical Focus	Japan

Distribution

Retail investor
Qualified Investor

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€