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

iShares MSCI Japan SmallCap UCITS ETF Inc

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IUS4:GR

22.9400 EUR 0.0700 0.31%

As of 13:52:19 ET on 09/02/2014.

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

Open: 22.9400 High - Low: 23.2300 - 22.9300 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 19.3400 - 23.2300 Beta vs NCUAJN: 0.8571

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  • IUS4:GR 23.2000
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22.8700
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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 2014-09-01) 23.0134
Assets (M) (on 2014-09-01) 134.7032
Shares out (M) 7.40
Market Cap (M) 171.15
% Premium -0.62
Average 52-Week % Premium -0.3048
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) 0.99%

Performance for IUS4

1-Month +2.28% 1-Year +17.38%
3-Month +10.04% 3-Year +12.10%
Year To Date +8.64% 5-Year +8.81%
Expense Ratio 0.58

Top Fund Holdings for IUS4

Filing Date: 08/29/2014
Name Position Value % of Total
Minebea Co Ltd 134,295 1,683,131 0.755%
Advance Residence Investment C 534 1,316,945 0.591%
Alps Electric Co Ltd 71,325 1,148,642 0.515%
MISUMI Group Inc 34,987 1,089,502 0.489%
Orix JREIT Inc 812 1,088,816 0.489%
Ebara Corp 185,557 1,048,486 0.470%
Frontier Real Estate Investmen 196 1,045,233 0.469%
Ryohin Keikaku Co Ltd 8,952 1,006,491 0.452%
Obic Co Ltd 28,720 985,578 0.442%
GLP J-Reit 780 934,784 0.419%

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

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