Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Japan SmallCap UCITS ETF DIST

+ Add to Watchlist

IUS4:GR

28.3400 EUR 0.00000.00%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares MSCI Japan SmallCap UCITS ETF DIST (IUS4)

Open: 28.1400 High - Low: 28.4800 - 28.0900 Primary Exchange: Xetra ETF
Volume: 221 52-Week Range: 19.3400 - 29.1100 Beta vs NCUAJN: 0.8730

ETF Chart for IUS4

No chart data available.
  • IUS4:GR 28.2100
  • 1D
  • 1M
  • 1Y
28.3400
Interactive IUS4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IUS4

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: 2009-03-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUS4

NAV (on 2015-03-27) 28.3040
Assets (M) (on 2015-03-27) 149.2253
Shares out (M) 7.20
Market Cap (M) 204.12
% Premium 0.13
Average 52-Week % Premium -0.3673
Fund Leveraged N

Dividends for IUS4

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.1126
Dividend Yield (ttm) 0.87%

Performance for IUS4

1-Month +5.24% 1-Year +41.78%
3-Month +23.27% 3-Year +17.27%
Year To Date +22.42% 5-Year +12.55%
Expense Ratio 0.59

Top Fund Holdings for IUS4

Filing Date: 03/26/2015
Name Position Value % of Total
Alps Electric Co Ltd 67,287 1,635,962 0.734%
MISUMI Group Inc 34,087 1,323,044 0.594%
Ryohin Keikaku Co Ltd 8,552 1,278,166 0.574%
Advance Residence Investment C 509 1,238,825 0.556%
Orix JREIT Inc 848 1,233,921 0.554%
Obic Co Ltd 27,920 1,154,049 0.518%
Disco Corp 10,180 1,090,439 0.490%
Pigeon Corp 13,547 1,090,316 0.489%
CyberAgent Inc 18,565 1,060,590 0.476%
Tsuruha Holdings Inc 13,454 1,057,964 0.475%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil