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

iShares MSCI Japan SmallCap UCITS ETF (Inc)

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ISJP:LN

1,796.5000 GBp 1.2500 0.07%

As of 11:35:25 ET on 07/25/2014.

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

Open: 1,800.0000 High - Low: 1,801.0000 - 1,796.5000 Primary Exchange: London
Volume: 4,025 52-Week Range: 1,622.5000 - 1,840.0000 Beta vs NCUAJN: 0.8357

ETF Chart for ISJP

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  • ISJP:LN 1,796.5000
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1,795.2500
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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 2014-07-24) 1,787.1000
Assets (M) (on 2014-07-24) 64.3357
Shares out (M) 3.60
Market Cap (M) 64.67
% Premium 0.46
Average 52-Week % Premium 0.0086
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) 1.31%

Performance for ISJP

1-Month +1.00% 1-Year +1.01%
3-Month +9.95% 3-Year +6.35%
Year To Date +2.90% 5-Year +7.66%
Expense Ratio 0.59

Top Fund Holdings for ISJP

Filing Date: 07/23/2014
Name Position Value % of Total
Minebea Co Ltd 64,000 769,034 0.704%
Advance Residence Investment C 262 637,388 0.584%
Ebara Corp 88,000 563,380 0.516%
Orix JREIT Inc 393 542,683 0.497%
Ryohin Keikaku Co Ltd 4,500 538,511 0.493%
Frontier Real Estate Investmen 95 530,533 0.486%
MISUMI Group Inc 17,300 517,995 0.474%
GS Yuasa Corp 70,000 504,678 0.462%
Alps Electric Co Ltd 34,100 497,411 0.455%
Tosoh Corp 102,000 465,143 0.426%

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

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