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

iShares MSCI Japan SmallCap UCITS ETF Inc

+ Add to Watchlist

IUS4:GR

22.8300 EUR 0.0400 0.18%

As of 15:45:07 ET on 08/21/2014.

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

Open: 22.7500 High - Low: 22.9700 - 22.7500 Primary Exchange: Xetra ETF
Volume: 120 52-Week Range: 19.3400 - 23.1500 Beta vs NCUAJN: 0.8628

ETF Chart for IUS4

No chart data available.
  • IUS4:GR 22.9100
  • 1D
  • 1M
  • 1Y
22.7900
Interactive IUS4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 22.8563
Assets (M) (on 2014-08-21) 128.1156
Shares out (M) 7.00
Market Cap (M) 159.87
% Premium -0.12
Average 52-Week % Premium -0.3044
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 +2.33% 1-Year +15.19%
3-Month +14.55% 3-Year +13.43%
Year To Date +8.45% 5-Year +8.85%
Expense Ratio 0.58

Top Fund Holdings for IUS4

Filing Date: 08/20/2014
Name Position Value % of Total
Minebea Co Ltd 126,295 1,608,636 0.761%
Advance Residence Investment C 506 1,246,880 0.590%
Ryohin Keikaku Co Ltd 8,552 1,066,103 0.504%
MISUMI Group Inc 33,187 1,058,374 0.500%
Orix JREIT Inc 768 1,051,057 0.497%
Alps Electric Co Ltd 67,525 1,045,030 0.494%
Ebara Corp 175,557 1,024,592 0.484%
Frontier Real Estate Investmen 186 1,006,330 0.476%
Obic Co Ltd 27,120 952,822 0.450%
Dowa Holdings Co Ltd 101,285 950,895 0.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil