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

iShares MSCI Japan SmallCap UCITS ETF Inc

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IUS4:GR

22.6700 EUR 0.0400 0.18%

As of 14:50:35 ET on 09/22/2014.

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

Open: 22.7900 High - Low: 22.8900 - 22.6700 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 19.3400 - 23.3300 Beta vs NCUAJN: 0.8559

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  • IUS4:GR 22.8700
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22.7100
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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: www.iShares.com

Fundamentals for IUS4

NAV (on 2014-09-19) 22.8244
Assets (M) (on 2014-09-19) 133.0107
Shares out (M) 7.40
Market Cap (M) 169.30
% Premium -0.50
Average 52-Week % Premium -0.3341
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 -0.22% 1-Year +7.00%
3-Month +3.62% 3-Year +10.82%
Year To Date +7.88% 5-Year +9.56%
Expense Ratio 0.58

Top Fund Holdings for IUS4

Filing Date: 09/18/2014
Name Position Value % of Total
Minebea Co Ltd 131,295 1,667,775 0.774%
Advance Residence Investment C 534 1,222,439 0.568%
Ebara Corp 185,557 1,118,739 0.519%
Alps Electric Co Ltd 71,325 1,115,438 0.518%
Orix JREIT Inc 866 1,064,166 0.494%
Ryohin Keikaku Co Ltd 8,952 1,047,311 0.486%
MISUMI Group Inc 34,987 1,035,376 0.481%
GLP J-Reit 877 1,011,488 0.470%
Obic Co Ltd 28,720 986,060 0.458%
Frontier Real Estate Investmen 196 939,948 0.436%

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

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