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

iShares MSCI Japan SmallCap UCITS ETF Inc

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ISJP:LN

1,783.0000 GBp 21.5000 1.19%

As of 11:35:13 ET on 10/01/2014.

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

Open: 1,788.5000 High - Low: 1,788.5000 - 1,783.0000 Primary Exchange: London
Volume: 6 52-Week Range: 1,622.5000 - 1,863.0000 Beta vs NCUAJN: 0.8360

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  • ISJP:LN 1,783.0000
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1,804.5000
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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: www.iShares.com

Fundamentals for ISJP

NAV (on 2014-10-01) 1,792.2300
Assets (M) (on 2014-09-30) 133.2070
Shares out (M) 7.40
Market Cap (M) 131.99
% Premium -0.52
Average 52-Week % Premium 0.0577
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) 1.32%

Performance for ISJP

1-Month -0.69% 1-Year +1.73%
3-Month +1.72% 3-Year +7.18%
Year To Date +2.19% 5-Year +6.60%
Expense Ratio 0.58

Top Fund Holdings for ISJP

Filing Date: 09/30/2014
Name Position Value % of Total
Minebea Co Ltd 131,295 1,790,577 0.834%
Advance Residence Investment C 534 1,241,351 0.578%
Alps Electric Co Ltd 71,325 1,224,349 0.571%
Ebara Corp 185,557 1,111,363 0.518%
Orix JREIT Inc 866 1,088,668 0.507%
Ryohin Keikaku Co Ltd 8,952 1,066,618 0.497%
MISUMI Group Inc 34,987 1,055,718 0.492%
Obic Co Ltd 28,720 1,026,322 0.478%
GLP J-Reit 877 1,012,953 0.472%
Frontier Real Estate Investmen 196 939,842 0.438%

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

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