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

iShares MSCI Japan Small Cap UCITS ETF

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SXRI:TH

86.7890 EUR 0.00000.00%

As of 04:58:04 ET on 04/16/2014.

Snapshot for iShares MSCI Japan Small Cap UCITS ETF (SXRI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 7 52-Week Range: 81.7510 - 97.2400 Beta vs NCLAJN: -

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  • SXRI:TH 86.7890
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86.7890
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Fund Profile & Information for SXRI

iShares MSCI Japan Small Cap UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Japan Small Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRI

NAV -
Assets (M) (on 2014-04-17) 6,191.1350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRI

No dividends reported

Performance for SXRI

1-Month +2.12% 1-Year -0.13%
3-Month -7.70% 3-Year +9.27%
Year To Date -2.48% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRI

Filing Date: 04/16/2014
Name Position Value % of Total
Minebea Co Ltd 41,295 35,348,520 0.578%
Advance Residence Investment C 156 34,803,600 0.570%
Ebara Corp 54,557 33,061,542 0.541%
Ryohin Keikaku Co Ltd 2,952 31,822,560 0.521%
Orix JREIT Inc 252 31,752,000 0.520%
Frontier Real Estate Investmen 58 30,160,000 0.494%
Dowa Holdings Co Ltd 31,285 27,530,800 0.451%
MISUMI Group Inc 10,387 26,808,847 0.439%
Obic Co Ltd 8,820 26,680,500 0.437%
Nippon Kayaku Co Ltd 22,022 26,118,092 0.427%

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

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