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

iShares MSCI Japan SmallCap UCITS ETF DIST

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ISJP:LN

1,840.2500 GBp 77.2500 4.38%

As of 12:35:14 ET on 10/31/2014.

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

Open: 1,851.0000 High - Low: 1,851.0000 - 1,840.2500 Primary Exchange: London
Volume: 2,938 52-Week Range: 1,622.5000 - 1,863.0000 Beta vs NCUAJN: 0.8264

ETF Chart for ISJP

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  • ISJP:LN 1,840.2500
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1,763.0000
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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 2014-10-30) 1,760.2100
Assets (M) (on 2014-10-29) 122.8598
Shares out (M) 7.00
Market Cap (M) 128.87
% Premium 0.16
Average 52-Week % Premium 0.0384
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 -2.30% 1-Year -1.46%
3-Month -2.73% 3-Year +7.39%
Year To Date +1.05% 5-Year +7.89%
Expense Ratio 0.58

Top Fund Holdings for ISJP

Filing Date: 10/30/2014
Name Position Value % of Total
Minebea Co Ltd 124,295 1,642,741 0.837%
Advance Residence Investment C 506 1,195,861 0.610%
Ryohin Keikaku Co Ltd 8,552 1,170,303 0.597%
Alps Electric Co Ltd 67,525 1,093,241 0.557%
Orix JREIT Inc 820 1,076,224 0.549%
MISUMI Group Inc 33,187 1,000,590 0.510%
Obic Co Ltd 27,120 938,391 0.478%
Ebara Corp 175,557 929,708 0.474%
GLP J-Reit 831 919,816 0.469%
Nissan Chemical Industries Ltd 48,797 866,169 0.442%

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

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