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

iShares MSCI Japan SmallCap UCITS ETF (Inc)

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IUS4:GR

22.7800 EUR 0.0300 0.13%

As of 13:15:46 ET on 07/30/2014.

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

Open: 22.8500 High - Low: 23.0000 - 22.7800 Primary Exchange: Xetra ETF
Volume: 6,143 52-Week Range: 19.3400 - 23.1500 Beta vs NCUAJN: 0.8609

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  • IUS4:GR 22.7800
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22.8100
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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 2014-07-29) 22.9030
Assets (M) (on 2014-07-29) 65.2531
Shares out (M) 3.60
Market Cap (M) 82.37
% Premium -0.41
Average 52-Week % Premium -0.3333
Fund Leveraged N

Dividends for IUS4

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2108
Dividend Yield (ttm) 1.00%

Performance for IUS4

1-Month +4.97% 1-Year +16.60%
3-Month +13.60% 3-Year +10.50%
Year To Date +8.35% 5-Year +9.41%
Expense Ratio 0.59

Top Fund Holdings for IUS4

Filing Date: 07/29/2014
Name Position Value % of Total
Minebea Co Ltd 64,000 773,840 0.702%
Advance Residence Investment C 262 622,295 0.565%
Ebara Corp 88,000 558,293 0.507%
Ryohin Keikaku Co Ltd 4,500 550,274 0.499%
Orix JREIT Inc 393 543,290 0.493%
MISUMI Group Inc 17,300 537,767 0.488%
Frontier Real Estate Investmen 95 520,854 0.473%
Nissan Chemical Industries Ltd 26,100 492,154 0.447%
Obic Co Ltd 13,900 488,555 0.443%
GS Yuasa Corp 70,000 487,958 0.443%

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

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