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iShares MSCI Japan SmallCap UCITS ETF DIST

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IUS4:GR
Xetra ETF
28.8900
EUR
0.3000
1.05%
As of 15:45:04 ET on 07/29/2015.
Open
28.5500
Day Range
28.4600 - 28.8900
Volume
500
Previous Close
28.5900
52Wk Range
20.8800 - 30.2650
1 Yr Return
28.07%
Open
28.55
Day Range
28.46 - 28.89
Volume
500
Previous Close
28.59
52Wk Range
20.88 - 30.27
1 Yr Return
28.07%
YTD Return
25.69%
NAV (on 07/28/2015)
28.5362
Total Assets (m -) (on 07/28/2015)
137.532
Inception Date
03/17/2009
Premium/Discount
0.19%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.2287
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.59%
3 Mo Return
-0.68%
3 Yr Return
17.55%
5 Yr Return
12.76%
Top Fund Holdings
Name Position Value % of Fund
Alps Electric Co Ltd 65.49 k 1.59 m 0.74
Ryohin Keikaku Co Ltd 8.35 k 1.30 m 0.60
MISUMI Group Inc 33.19 k 1.26 m 0.58
Orix JREIT Inc 825.00 1.19 m 0.55
Advance Residence Investment C 495.00 1.17 m 0.54
Obic Co Ltd 26.42 k 1.10 m 0.51
Sumco Corp 71.97 k 1.09 m 0.51
Tosoh Corp 193.00 k 1.06 m 0.49
Pigeon Corp 39.74 k 1.05 m 0.49
Haseko Corp 102.52 k 997.87 k 0.46
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