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

iShares MSCI Japan SmallCap UCITS ETF DIST

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ISJP:LN

1,755.7500 GBp 6.2500 0.36%

As of 11:35:11 ET on 10/23/2014.

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

Open: 1,764.5000 High - Low: 1,764.5000 - 1,755.7500 Primary Exchange: London
Volume: 10 52-Week Range: 1,622.5000 - 1,863.0000 Beta vs NCUAJN: 0.8282

ETF Chart for ISJP

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  • ISJP:LN 1,755.7500
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1,749.5000
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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 2014-10-23) 1,726.8700
Assets (M) (on 2014-10-23) 120.9263
Shares out (M) 7.00
Market Cap (M) 122.95
% Premium 1.67
Average 52-Week % Premium 0.0319
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) 1.34%

Performance for ISJP

1-Month -1.75% 1-Year -0.86%
3-Month -1.89% 3-Year +7.40%
Year To Date +0.63% 5-Year +7.26%
Expense Ratio 0.58

Top Fund Holdings for ISJP

Filing Date: 10/22/2014
Name Position Value % of Total
Minebea Co Ltd 124,295 1,610,126 0.827%
Advance Residence Investment C 506 1,192,976 0.613%
Ryohin Keikaku Co Ltd 8,552 1,158,877 0.595%
Alps Electric Co Ltd 67,525 1,110,880 0.571%
Orix JREIT Inc 820 1,069,116 0.549%
GLP J-Reit 831 936,207 0.481%
MISUMI Group Inc 33,187 934,714 0.480%
Ebara Corp 175,557 933,248 0.479%
Obic Co Ltd 27,120 924,445 0.475%
Frontier Real Estate Investmen 186 881,212 0.453%

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

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