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

iShares MSCI Japan SmallCap UCITS ETF DIST

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ISJP:LN

1,749.5000 GBp 31.2500 1.82%

As of 11:35:01 ET on 10/22/2014.

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

Open: 1,748.5000 High - Low: 1,749.5000 - 1,748.5000 Primary Exchange: London
Volume: 1,219 52-Week Range: 1,622.5000 - 1,863.0000 Beta vs NCUAJN: 0.8282

ETF Chart for ISJP

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  • ISJP:LN 1,749.5000
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1,718.2500
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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 2014-10-22) 1,743.7000
Assets (M) (on 2014-10-22) 125.5929
Shares out (M) 7.20
Market Cap (M) 126.01
% Premium 0.33
Average 52-Week % Premium 0.0270
Fund Leveraged N

Dividends for ISJP

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2108
Dividend Yield (ttm) 1.35%

Performance for ISJP

1-Month -2.53% 1-Year -2.78%
3-Month -2.21% 3-Year +7.28%
Year To Date +0.27% 5-Year +7.30%
Expense Ratio 0.58

Top Fund Holdings for ISJP

Filing Date: 10/21/2014
Name Position Value % of Total
Minebea Co Ltd 128,295 1,602,711 0.819%
Advance Residence Investment C 520 1,216,850 0.622%
Ryohin Keikaku Co Ltd 8,752 1,158,130 0.592%
Alps Electric Co Ltd 69,425 1,085,243 0.554%
Orix JREIT Inc 843 1,081,549 0.553%
GLP J-Reit 854 970,809 0.496%
Obic Co Ltd 27,920 935,420 0.478%
MISUMI Group Inc 34,087 927,046 0.474%
Ebara Corp 180,557 923,894 0.472%
Frontier Real Estate Investmen 191 909,311 0.465%

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

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