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iShares MSCI Japan Small Cap UCITS ETF USD Dist

IUS4:QT
Quotrix Exch
34.28
EUR
0.00
0.00%
As of 12:48 PM EDT 5/8/2017
Volume
130
Previous Close
34.28
52Wk Range
34.21 - 34.28
Before it's here, it's on the Bloomberg Terminal.
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Volume
130
Previous Close
34.28
52Wk Range
34.21 - 34.28
NAV (on -)
-
Total Assets (m USD) (on 05/19/2017)
412.778
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/12/2017)
0.1993
Dividend Indicated Gross Yield
1.19%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.00 4.05 m 0.97
450.86 k 4.04 m 0.97
17.38 k 2.93 m 0.70
332.00 k 2.90 m 0.70
1.52 k 2.43 m 0.58
65.80 k 2.24 m 0.54
171.02 k 2.17 m 0.52
816.00 2.15 m 0.52
75.22 k 2.04 m 0.49
61.43 k 2.00 m 0.48
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