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iShares MSCI Japan SmallCap UCITS ETF DIST

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IUS4:GR
Xetra ETF
25.6400
EUR
1.5100
5.56%
As of 15:45:03 ET on 09/01/2015.
Open
26.4700
Day Range
25.6400 - 26.4700
Volume
0
Previous Close
27.1500
52Wk Range
20.8800 - 30.2650
1 Yr Return
12.87%
Open
26.4700
Day Range
25.6400 - 26.4700
Volume
0
Previous Close
27.1500
52Wk Range
20.8800 - 30.2650
1 Yr Return
12.87%
YTD Return
11.55%
NAV (on 08/28/2015)
27.3943
Total Assets (m GBP) (on 08/28/2015)
164.232
Inception Date
03/17/2009
Premium/Discount
-0.78%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.2287
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.59%
3 Mo Return
-11.29%
3 Yr Return
13.80%
5 Yr Return
10.15%
Top Fund Holdings
Name Position Value % of Fund
Kaken Pharmaceutical Co Ltd 31.51 k 1.49 m 0.56
Haseko Corp 125.32 k 1.48 m 0.56
Obic Co Ltd 32.32 k 1.44 m 0.55
MISUMI Group Inc 120.60 k 1.40 m 0.53
Orix JREIT Inc 1.03 k 1.31 m 0.49
Nankai Electric Railway Co Ltd 249.85 k 1.29 m 0.49
Tsuruha Holdings Inc 15.85 k 1.29 m 0.49
Nissan Chemical Industries Ltd 54.90 k 1.27 m 0.48
Pigeon Corp 47.50 k 1.26 m 0.48
Advance Residence Investment C 602.00 1.25 m 0.47
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