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iShares MSCI Japan SmallCap UCITS ETF DIST

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ISJP:LN
London
2,020.00
GBp
17.25
0.85%
As of 11:35:26 ET on 02/05/2016.
Open
2,045.00
Day Range
2,020.00 - 2,045.00
Volume
2,166
Previous Close
2,037.25
52Wk Range
1,798.00 - 2,180.00
1 Yr Return
7.30%
Open
2,045.00
Day Range
2,020.00 - 2,045.00
Volume
2,166
Previous Close
2,037.25
52Wk Range
1,798.00 - 2,180.00
1 Yr Return
7.44%
YTD Return
-5.74%
NAV (on 02/05/2016)
2,054.63
Total Assets (m GBP) (on 02/05/2016)
168.534
Inception Date
05/12/2008
Premium/Discount
-1.69%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.1602
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.59%
3 Mo Return
-1.26%
3 Yr Return
11.16%
5 Yr Return
6.75%
Top Fund Holdings
Name Position Value % of Fund
Orix JREIT Inc 1.04 k 1.53 m 0.62
MISUMI Group Inc 116.20 k 1.49 m 0.60
Nankai Electric Railway Co Ltd 239.85 k 1.40 m 0.57
Advance Residence Investment C 580.00 1.36 m 0.55
Tsuruha Holdings Inc 15.25 k 1.33 m 0.54
Japan Hotel REIT Investment Co 1.48 k 1.24 m 0.50
Haseko Corp 120.82 k 1.23 m 0.50
Nissan Chemical Industries Ltd 52.20 k 1.23 m 0.50
Activia Properties Inc 239.00 1.15 m 0.46
Disco Corp 11.98 k 1.14 m 0.46
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel