ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,204 GBX | +0.47% |
|
+2.81% | +0.68% |
Composition of iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,349 JPY | -4.78% | -5.08% | +40.33% | 0.85% | ||
| 2,757 JPY | +5.03% | +6.32% | +149.16% | 0.78% | ||
| 3,944 JPY | +1.00% | +1.89% | +23.83% | 0.64% | ||
| 9,644 JPY | -0.76% | -2.11% | +32.40% | 0.62% | ||
| 3,815 JPY | -2.35% | +0.18% | +49.14% | 0.59% | ||
| 4,843 JPY | +0.33% | -1.04% | +44.61% | 0.56% | ||
| 6,082 JPY | +6.33% | +15.68% | +44.63% | 0.53% | ||
| 3,415 JPY | -1.13% | -4.98% | +122.62% | 0.53% | ||
| 6,675 JPY | +9.86% | +12.40% | +114.14% | 0.52% | ||
| 1,127 JPY | +3.02% | +4.74% | +24.97% | 0.50% | ||
| 2,008 JPY | +0.63% | +1.83% | +10.00% | 0.49% | ||
| 4,341 JPY | +0.98% | +1.59% | +30.48% | 0.49% | ||
| 3,296 JPY | -0.87% | -5.88% | +204.01% | 0.48% | ||
| 7,081 JPY | +0.87% | +0.33% | +28.26% | 0.47% | ||
| 2,747 JPY | +0.57% | +2.16% | +16.47% | 0.45% | ||
| 2,896 JPY | +0.38% | +2.66% | +31.82% | 0.45% | ||
| 245,200 JPY | +0.20% | +0.45% | -2.58% | 0.43% | ||
| 3,903 JPY | +2.25% | +3.17% | +38.90% | 0.42% | ||
| 1,609 JPY | +3.04% | +4.38% | +57.49% | 0.42% | ||
| 1,891 JPY | +1.45% | +3.14% | +28.57% | 0.42% | ||
| 3,465 JPY | +2.45% | +2.85% | +21.88% | 0.41% | ||
| 2,107 JPY | +1.37% | +2.06% | +16.94% | 0.40% | ||
| 12,680 JPY | -3.87% | -4.16% | +15.00% | 0.40% | ||
| 2,335 JPY | +0.86% | +4.24% | +19.32% | 0.39% | ||
| 5,980 JPY | +1.82% | +9.58% | +116.59% | 0.39% | ||
| 1,374 JPY | +0.48% | +0.77% | +43.24% | 0.39% | ||
| 626.6 JPY | +1.64% | +2.45% | +15.41% | 0.38% | ||
| 607.5 JPY | +0.26% | -0.67% | +41.66% | 0.36% | ||
| 1,800 JPY | +1.47% | +3.72% | +28.08% | 0.36% | ||
| 2,104 JPY | -0.09% | +0.31% | +1.86% | 0.36% | ||
| 4,350 JPY | +3.47% | +4.29% | +61.12% | 0.36% | ||
| 2,146 JPY | +0.68% | +3.00% | +27.35% | 0.36% | ||
| 395.3 JPY | +4.91% | +8.90% | +14.88% | 0.35% | ||
| 1,907 JPY | +1.49% | +1.49% | +33.71% | 0.35% | ||
| 2,718 JPY | +1.95% | +2.47% | +28.65% | 0.35% | ||
| 3,367 JPY | +1.63% | +1.45% | +4.11% | 0.35% | ||
| 1,717 JPY | +0.85% | +0.91% | +22.92% | 0.35% | ||
| 4,481 JPY | +5.14% | +7.85% | +26.02% | 0.34% | ||
| 1,814 JPY | +0.92% | +3.10% | +3.04% | 0.34% | ||
| 3,210 JPY | +1.97% | +4.97% | +50.15% | 0.34% | ||
| 68,600 JPY | +1.03% | +4.26% | +12.46% | 0.34% | ||
| 8,051 JPY | -1.03% | +1.26% | +42.18% | 0.33% | ||
| 320,500 JPY | +0.31% | -0.93% | +1.42% | 0.33% | ||
| 2,608 JPY | +1.34% | +1.09% | +14.07% | 0.33% | ||
| 5,088 JPY | +1.01% | +6.76% | +36.35% | 0.33% | ||
| 3,362 JPY | -0.83% | +3.26% | +4.54% | 0.33% | ||
| 10,300 JPY | -5.37% | -4.63% | +52.72% | 0.32% | ||
| 1,843 JPY | +1.49% | +4.71% | +0.63% | 0.32% | ||
| 3,629 JPY | +1.94% | +2.11% | +16.80% | 0.32% | ||
| 4,489 JPY | +3.27% | +24.53% | -9.35% | 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
