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

iShares MSCI Japan SmallCap UCITS ETF (Inc)

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ISJP:LN

1,656.5000 GBp 7.0000 0.42%

As of 11:35:01 ET on 04/17/2014.

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

Open: 1,656.5000 High - Low: 1,656.5000 - 1,656.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,579.0000 - 1,930.0000 Beta vs NCUAJN: 0.8088

ETF Chart for ISJP

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  • ISJP:LN 1,656.5000
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1,649.5000
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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: -

Fundamentals for ISJP

NAV (on 2014-04-17) 1,651.5600
Assets (M) (on 2014-04-17) 69.3656
Shares out (M) 4.20
Market Cap (M) 69.57
% Premium 0.30
Average 52-Week % Premium 0.0597
Fund Leveraged N

Dividends for ISJP

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.1010
Dividend Yield (ttm) 0.83%

Performance for ISJP

1-Month +0.30% 1-Year -5.46%
3-Month -8.43% 3-Year +7.16%
Year To Date -6.36% 5-Year +7.42%
Expense Ratio 0.59

Top Fund Holdings for ISJP

Filing Date: 04/16/2014
Name Position Value % of Total
Advance Residence Investment C 308 671,863 0.583%
Minebea Co Ltd 78,000 652,828 0.567%
Ebara Corp 109,000 645,847 0.560%
Frontier Real Estate Investmen 117 594,867 0.516%
Orix JREIT Inc 481 592,579 0.514%
Ryohin Keikaku Co Ltd 5,500 579,712 0.503%
Dowa Holdings Co Ltd 60,000 516,255 0.448%
Obic Co Ltd 17,300 511,684 0.444%
MISUMI Group Inc 20,200 509,765 0.442%
DIC Corp 182,000 478,690 0.415%

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

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