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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

1,923.5000 GBp 5.0000 0.26%

As of 07:07:40 ET on 01/29/2015.

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

Open: 1,923.5000 High - Low: 1,923.5000 - 1,923.5000 Primary Exchange: London
Volume: 137 52-Week Range: 1,622.5000 - 1,923.5000 Beta vs NCUAJN: 0.8368

ETF Chart for ISJP

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  • ISJP:LN 1,923.5000
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1,918.5000
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 2015-01-28) 1,923.0300
Assets (M) (on 2015-01-28) 123.1250
Shares out (M) 6.40
Market Cap (M) 122.83
% Premium -0.24
Average 52-Week % Premium 0.0382
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) 1.02%

Performance for ISJP

1-Month +6.26% 1-Year +12.79%
3-Month +10.90% 3-Year +9.93%
Year To Date +6.16% 5-Year +9.27%
Expense Ratio 0.58

Top Fund Holdings for ISJP

Filing Date: 01/27/2015
Name Position Value % of Total
Alps Electric Co Ltd 60,087 1,237,589 0.667%
Advance Residence Investment C 453 1,173,995 0.633%
MISUMI Group Inc 30,487 1,126,121 0.607%
Orix JREIT Inc 736 1,108,745 0.597%
Tosoh Corp 177,995 969,546 0.522%
Kawasaki Kisen Kaisha Ltd 312,372 903,923 0.487%
GLP J-Reit 762 884,606 0.477%
Ryohin Keikaku Co Ltd 7,752 861,663 0.464%
Kenedix Office Investment Corp 141 832,835 0.449%
Disco Corp 8,980 826,959 0.446%

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

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