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iShares MSCI Japan Small Cap UCITS ETF USD Dist

IUS4:GR
Xetra ETF
33.9000
EUR
0.1800
0.53%
As of 3:55 PM EST 2/27/2017
Open
34.2100
Day Range
33.7900 - 34.2100
Volume
22
Previous Close
34.0800
52Wk Range
26.3000 - 34.2500
1 Yr Return
26.79%
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Open
34.2100
Day Range
33.7900 - 34.2100
Volume
22
Previous Close
34.0800
52Wk Range
26.3000 - 34.2500
1 Yr Return
29.81%
YTD Return
5.72%
NAV (on 02/24/2017)
34.2672
Total Assets (m USD) (on 02/24/2017)
412.970
Inception Date
03/17/2009
Premium/Discount
-0.55%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.1993
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.59%
3 Mo Return
8.26%
3 Yr Return
19.41%
5 Yr Return
14.93%

Top Fund Holdings

Name Position Value % of Fund
340.00 k 2.98 m 0.72
316.64 k 2.82 m 0.68
20.00 2.76 m 0.66
17.48 k 2.66 m 0.64
1.50 k 2.39 m 0.58
800.00 2.19 m 0.53
177.22 k 2.10 m 0.50
775.20 k 2.06 m 0.49
67.10 k 1.92 m 0.46
367.00 1.82 m 0.44
Profile
iShares MSCI Japan Small Cap UCITS ETF USD (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