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iShares MSCI Japan SmallCap UCITS ETF DIST

IUS4:GR
Xetra ETF
29.6100
EUR
0.0200
0.07%
As of 12:42 PM EDT 8/26/2016
Open
29.5300
Day Range
29.5000 - 29.7600
Volume
374
Previous Close
29.5900
52Wk Range
24.1800 - 30.6700
1 Yr Return
10.33%
Open
29.5300
Day Range
29.5000 - 29.7600
Volume
374
Previous Close
29.5900
52Wk Range
24.1800 - 30.6700
1 Yr Return
13.37%
YTD Return
2.03%
NAV (on 08/26/2016)
29.4801
Total Assets (m GBP) (on 08/26/2016)
277.108
Inception Date
03/17/2009
Premium/Discount
0.44%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.2464
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.59%
3 Mo Return
2.69%
3 Yr Return
15.12%
5 Yr Return
14.09%

Top Fund Holdings

Name Position Value % of Fund
161.50 k 2.89 m 0.78
1.35 k 2.44 m 0.66
73.40 k 2.20 m 0.60
761.00 2.12 m 0.57
323.00 k 1.96 m 0.53
16.68 k 1.86 m 0.51
62.60 k 1.86 m 0.50
2.16 k 1.86 m 0.50
62.94 k 1.86 m 0.50
743.90 k 1.80 m 0.49
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