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

iShares MSCI Japan SmallCap UCITS ETF Inc

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ISJP:LN

1,819.5000 GBp 16.2500 0.89%

As of 11:07:28 ET on 08/22/2014.

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

Open: 1,819.5000 High - Low: 1,824.5000 - 1,819.5000 Primary Exchange: London
Volume: 9,487 52-Week Range: 1,622.5000 - 1,840.0000 Beta vs NCUAJN: 0.8438

ETF Chart for ISJP

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  • ISJP:LN 1,823.5000
  • 1D
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  • 1Y
1,835.7500
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Fund Profile & Information for ISJP

iShares MSCI Japan SmallCap UCITS ETF 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 2014-08-21) 1,829.5200
Assets (M) (on 2014-08-21) 128.1156
Shares out (M) 7.00
Market Cap (M) 128.55
% Premium 0.34
Average 52-Week % Premium 0.0619
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) 1.28%

Performance for ISJP

1-Month +3.71% 1-Year +9.52%
3-Month +13.07% 3-Year +10.52%
Year To Date +5.22% 5-Year +7.41%
Expense Ratio 0.58

Top Fund Holdings for ISJP

Filing Date: 08/20/2014
Name Position Value % of Total
Minebea Co Ltd 126,295 1,608,636 0.761%
Advance Residence Investment C 506 1,246,880 0.590%
Ryohin Keikaku Co Ltd 8,552 1,066,103 0.504%
MISUMI Group Inc 33,187 1,058,374 0.500%
Orix JREIT Inc 768 1,051,057 0.497%
Alps Electric Co Ltd 67,525 1,045,030 0.494%
Ebara Corp 175,557 1,024,592 0.484%
Frontier Real Estate Investmen 186 1,006,330 0.476%
Obic Co Ltd 27,120 952,822 0.450%
Dowa Holdings Co Ltd 101,285 950,895 0.450%

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

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