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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares MSCI Japan SmallCap UCITS ETF DIST

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ISJP:LN

1,997.0000 GBp 11.0000 0.55%

As of 11:35:19 ET on 03/06/2015.

Snapshot for iShares MSCI Japan SmallCap UCITS ETF DIST (ISJP)

Open: 2,002.0000 High - Low: 2,005.0000 - 1,997.0000 Primary Exchange: London
Volume: 302 52-Week Range: 1,622.5000 - 2,005.0000 Beta vs NCUAJN: 0.8281

ETF Chart for ISJP

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  • ISJP:LN 1,997.0000
  • 1D
  • 1M
  • 1Y
1,986.0000
Interactive ISJP Chart

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Fund Profile & Information for ISJP

iShares MSCI Japan Small Cap UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan Small Cap Index. The fund distributes income received to shareholders.

Inception Date: 2008-05-12 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISJP

NAV (on 2015-03-06) 1,990.4000
Assets (M) (on 2015-03-06) 131.4192
Shares out (M) 6.60
Market Cap (M) 131.85
% Premium 0.33
Average 52-Week % Premium 0.0766
Fund Leveraged N

Dividends for ISJP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.1126
Dividend Yield (ttm) 0.98%

Performance for ISJP

1-Month +4.77% 1-Year +19.05%
3-Month +10.16% 3-Year +11.33%
Year To Date +9.89% 5-Year +8.07%
Expense Ratio 0.59

Top Fund Holdings for ISJP

Filing Date: 03/05/2015
Name Position Value % of Total
Alps Electric Co Ltd 61,887 1,453,317 0.735%
MISUMI Group Inc 31,387 1,181,877 0.598%
Advance Residence Investment C 467 1,153,413 0.583%
Orix JREIT Inc 759 1,073,729 0.543%
Ryohin Keikaku Co Ltd 7,952 1,064,722 0.539%
Obic Co Ltd 25,520 962,017 0.487%
Kawasaki Kisen Kaisha Ltd 322,372 938,922 0.475%
Haseko Corp 99,520 905,179 0.458%
Nissan Chemical Industries Ltd 45,997 904,093 0.457%
CyberAgent Inc 17,065 894,645 0.453%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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