ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,156 GBX | +0.45% |
|
-0.46% | -0.82% |
Composition of iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11,375 JPY | -0.52% | -0.74% | +36.26% | 0.85% | ||
| 9,371 JPY | +0.25% | +7.71% | +112.11% | 0.78% | ||
| 3,932 JPY | +0.23% | -4.19% | +23.45% | 0.64% | ||
| 9,942 JPY | +0.81% | -12.10% | +36.57% | 0.62% | ||
| 4,122 JPY | -0.22% | -9.96% | +61.02% | 0.59% | ||
| 4,740 JPY | +0.87% | +0.30% | +41.53% | 0.56% | ||
| 5,498 JPY | -0.15% | +1.33% | +30.81% | 0.53% | ||
| 3,200 JPY | +0.82% | -1.87% | +108.60% | 0.53% | ||
| 5,555 JPY | -0.91% | -6.95% | +78.10% | 0.52% | ||
| 1,136 JPY | +0.98% | +4.65% | +26.08% | 0.50% | ||
| 1,975 JPY | +0.64% | -3.16% | +8.25% | 0.49% | ||
| 4,267 JPY | -0.33% | -6.81% | +28.25% | 0.49% | ||
| 3,158 JPY | +0.38% | -2.05% | +191.19% | 0.48% | ||
| 6,614 JPY | -0.27% | -1.58% | +19.82% | 0.47% | ||
| 2,572 JPY | -1.06% | -0.39% | +9.03% | 0.45% | ||
| 2,676 JPY | -1.36% | -5.04% | +21.81% | 0.45% | ||
| 2,47,400 JPY | -2.37% | -0.56% | -1.71% | 0.43% | ||
| 3,406 JPY | -0.18% | -1.90% | +21.21% | 0.42% | ||
| 1,806 JPY | -1.37% | -1.42% | +76.84% | 0.42% | ||
| 1,726 JPY | +0.06% | -2.51% | +17.45% | 0.42% | ||
| 2,999 JPY | -0.10% | +8.62% | +5.49% | 0.41% | ||
| 2,054 JPY | +0.61% | +3.04% | +14.02% | 0.40% | ||
| 12,050 JPY | -1.67% | -3.45% | +9.25% | 0.40% | ||
| 2,250 JPY | -0.92% | -3.72% | +15.00% | 0.39% | ||
| 3,793 JPY | -1.30% | -6.30% | +37.38% | 0.39% | ||
| 1,550 JPY | +1.37% | -2.58% | +61.59% | 0.39% | ||
| 634.4 JPY | -0.74% | +0.06% | +16.83% | 0.38% | ||
| 593.6 JPY | +0.66% | -5.75% | +38.40% | 0.36% | ||
| 1,608 JPY | -1.20% | -1.20% | +14.48% | 0.36% | ||
| 2,218 JPY | -0.67% | +2.59% | +7.41% | 0.36% | ||
| 4,423 JPY | -0.65% | -1.01% | +63.78% | 0.36% | ||
| 2,055 JPY | +0.20% | -1.93% | +21.92% | 0.36% | ||
| 319.2 JPY | +0.09% | -0.96% | -7.21% | 0.35% | ||
| 1,830 JPY | +1.36% | -4.19% | +28.41% | 0.35% | ||
| 2,546 JPY | +0.14% | +0.10% | +20.57% | 0.35% | ||
| 3,691 JPY | -0.38% | -6.32% | +14.17% | 0.35% | ||
| 1,586 JPY | -0.60% | -2.67% | +13.65% | 0.35% | ||
| 4,069 JPY | +0.25% | -4.48% | +14.46% | 0.34% | ||
| 1,695 JPY | -0.09% | -1.74% | -3.72% | 0.34% | ||
| 2,900 JPY | +2.62% | -0.58% | +35.59% | 0.34% | ||
| 68,300 JPY | 0.00% | 0.00% | +11.97% | 0.34% | ||
| 7,711 JPY | -0.66% | -1.29% | +36.09% | 0.33% | ||
| 3,22,000 JPY | -1.83% | -0.46% | +1.90% | 0.33% | ||
| 2,307 JPY | +0.24% | -0.22% | +0.94% | 0.33% | ||
| 3,517 JPY | +1.38% | +6.35% | -5.71% | 0.33% | ||
| 3,507 JPY | +0.92% | +1.45% | +9.05% | 0.33% | ||
| 11,115 JPY | -0.58% | -0.76% | +64.96% | 0.32% | ||
| 1,782 JPY | +0.37% | +0.48% | -2.76% | 0.32% | ||
| 3,510 JPY | -0.59% | +1.50% | +12.97% | 0.32% | ||
| 3,217 JPY | +3.31% | +0.41% | -35.02% | 0.31% | ||
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 |
09/05/2008
|
| Dividend Policy | |
| 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
- IDJP ETF
- Components iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
