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

iShares MSCI Japan SmallCap UCITS ETF (Inc)

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IUS4:GR

20.1500 EUR 0.1300 0.65%

As of 15:15:04 ET on 04/17/2014.

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

Open: 19.9500 High - Low: 20.1600 - 19.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.5500 - 22.5800 Beta vs NCUAJN: 0.8135

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  • IUS4:GR 20.1600
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20.0200
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Fund Profile & Information for IUS4

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: 2009-03-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IUS4

NAV (on 2014-04-17) 20.0650
Assets (M) (on 2014-04-17) 69.3656
Shares out (M) 4.20
Market Cap (M) 84.63
% Premium 0.42
Average 52-Week % Premium -0.2929
Fund Leveraged N

Dividends for IUS4

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.1010
Dividend Yield (ttm) 0.81%

Performance for IUS4

1-Month +2.49% 1-Year -1.53%
3-Month -7.99% 3-Year +9.88%
Year To Date -4.95% 5-Year +8.71%
Expense Ratio 0.59

Top Fund Holdings for IUS4

Filing Date: 04/16/2014
Name Position Value % of Total
Advance Residence Investment C 308 671,863 0.583%
Minebea Co Ltd 78,000 652,828 0.567%
Ebara Corp 109,000 645,847 0.560%
Frontier Real Estate Investmen 117 594,867 0.516%
Orix JREIT Inc 481 592,579 0.514%
Ryohin Keikaku Co Ltd 5,500 579,712 0.503%
Dowa Holdings Co Ltd 60,000 516,255 0.448%
Obic Co Ltd 17,300 511,684 0.444%
MISUMI Group Inc 20,200 509,765 0.442%
DIC Corp 182,000 478,690 0.415%

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

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