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

iShares MSCI Japan SmallCap UCITS ETF DIST

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ISJP:LN

1,811.0000 GBp 3.0000 0.17%

As of 11:35:28 ET on 12/19/2014.

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

Open: 1,811.0000 High - Low: 1,811.0000 - 1,811.0000 Primary Exchange: London
Volume: 50 52-Week Range: 1,622.5000 - 1,863.0000 Beta vs NCUAJN: 0.8418

ETF Chart for ISJP

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  • ISJP:LN 1,811.0000
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1,808.0000
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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 2014-12-19) 1,795.8700
Assets (M) (on 2014-12-19) 107.7995
Shares out (M) 6.00
Market Cap (M) 108.71
% Premium 0.84
Average 52-Week % Premium 0.0343
Fund Leveraged N

Dividends for ISJP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.1126
Dividend Yield (ttm) 1.08%

Performance for ISJP

1-Month +2.05% 1-Year +7.96%
3-Month +1.08% 3-Year +9.84%
Year To Date +4.21% 5-Year +8.29%
Expense Ratio 0.58

Top Fund Holdings for ISJP

Filing Date: 12/18/2014
Name Position Value % of Total
Alps Electric Co Ltd 56,487 1,090,338 0.658%
Advance Residence Investment C 425 1,083,554 0.654%
Orix JREIT Inc 690 965,518 0.582%
MISUMI Group Inc 28,687 910,009 0.549%
Ryohin Keikaku Co Ltd 7,352 898,856 0.542%
GLP J-Reit 716 798,267 0.482%
Tosoh Corp 167,995 766,152 0.462%
Nissan Chemical Industries Ltd 41,797 759,658 0.458%
Kawasaki Kisen Kaisha Ltd 292,372 755,254 0.456%
Kenedix Office Investment Corp 133 750,919 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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