ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.45 USD | +1.74% |
|
+3.96% | +2.21% |
Composition of iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,419 JPY | -0.76% | -3.72% | +44.89% | 0.85% | ||
| 2,564 JPY | +1.46% | +2.66% | +132.14% | 0.78% | ||
| 3,868 JPY | -0.72% | -1.70% | +21.44% | 0.64% | ||
| 9,771 JPY | -2.07% | +2.84% | +34.22% | 0.62% | ||
| 3,886 JPY | -3.43% | -0.89% | +51.80% | 0.59% | ||
| 4,798 JPY | -1.88% | -0.17% | +43.27% | 0.56% | ||
| 5,680 JPY | +4.74% | +6.63% | +35.14% | 0.53% | ||
| 3,496 JPY | -3.53% | -0.91% | +127.90% | 0.53% | ||
| 5,723 JPY | -3.70% | -6.53% | +83.49% | 0.52% | ||
| 1,092 JPY | +0.92% | +0.51% | +21.20% | 0.50% | ||
| 1,992 JPY | +0.10% | -1.02% | +9.15% | 0.49% | ||
| 4,241 JPY | -0.86% | -1.26% | +27.47% | 0.49% | ||
| 3,325 JPY | -2.12% | +6.23% | +206.59% | 0.48% | ||
| 7,023 JPY | +0.33% | -0.04% | +27.23% | 0.47% | ||
| 2,640 JPY | -2.65% | -2.35% | +11.89% | 0.45% | ||
| 2,884 JPY | -0.47% | +3.07% | +31.32% | 0.45% | ||
| 245,200 JPY | -0.12% | +0.66% | -2.58% | 0.43% | ||
| 3,756 JPY | -2.95% | +4.92% | +33.67% | 0.42% | ||
| 1,584 JPY | +1.25% | -0.50% | +55.14% | 0.42% | ||
| 1,854 JPY | -0.48% | -0.32% | +26.16% | 0.42% | ||
| 3,458 JPY | +1.26% | +5.94% | +21.63% | 0.41% | ||
| 2,051 JPY | -1.23% | -2.03% | +13.88% | 0.40% | ||
| 13,220 JPY | -2.26% | -1.75% | +19.85% | 0.40% | ||
| 2,328 JPY | +1.88% | +4.49% | +18.93% | 0.39% | ||
| 5,584 JPY | +1.44% | -0.57% | +102.25% | 0.39% | ||
| 1,387 JPY | 0.00% | +0.36% | +44.64% | 0.39% | ||
| 624.7 JPY | -0.18% | +2.23% | +15.05% | 0.38% | ||
| 605.1 JPY | -0.61% | -1.56% | +41.08% | 0.36% | ||
| 1,791 JPY | -0.06% | +6.77% | +27.47% | 0.36% | ||
| 2,134 JPY | +0.54% | +0.40% | +3.32% | 0.36% | ||
| 4,183 JPY | -0.19% | -0.95% | +54.90% | 0.36% | ||
| 2,099 JPY | -1.27% | +1.70% | +24.53% | 0.36% | ||
| 375.2 JPY | +0.03% | +2.15% | +9.07% | 0.35% | ||
| 1,870 JPY | -1.08% | +1.05% | +31.15% | 0.35% | ||
| 2,678 JPY | +0.09% | +2.72% | +26.80% | 0.35% | ||
| 3,378 JPY | -0.24% | -2.06% | +4.48% | 0.35% | ||
| 1,700 JPY | -0.47% | +1.86% | +21.78% | 0.35% | ||
| 4,205 JPY | -0.33% | -2.32% | +18.28% | 0.34% | ||
| 1,789 JPY | +0.20% | +2.96% | +1.62% | 0.34% | ||
| 3,127 JPY | +0.81% | +5.61% | +46.22% | 0.34% | ||
| 66,800 JPY | +0.15% | -1.47% | +9.51% | 0.34% | ||
| 8,065 JPY | +0.66% | -1.41% | +42.34% | 0.33% | ||
| 326,500 JPY | +0.46% | +0.77% | +3.32% | 0.33% | ||
| 2,578 JPY | -1.09% | +4.67% | +12.80% | 0.33% | ||
| 4,606 JPY | -3.42% | +1.84% | +23.49% | 0.33% | ||
| 3,463 JPY | +3.47% | +7.78% | +7.68% | 0.33% | ||
| 10,505 JPY | -3.49% | -0.33% | +55.91% | 0.32% | ||
| 1,816 JPY | +1.25% | +2.25% | -0.90% | 0.32% | ||
| 3,547 JPY | -0.50% | +2.16% | +14.16% | 0.32% | ||
| 4,323 JPY | +19.32% | +18.05% | -12.68% | 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 |
2008-05-08
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
