iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | IDJPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | -1.6 | -1.3 | 6.6 | 1.8 | |
+/-Cat | -7.7 | -1.4 | 6.7 | 1.6 | 3.4 | |
+/-B’mrk | 2.1 | -0.7 | 1.0 | -1.2 | 1.8 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
Closing Price 03/05/2024 | USD 40.94 | |
Day Change | 2.44% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
Volume | 7061 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B2QWDY88 | |
Fund Size (Mil) 02/05/2024 | USD 239.67 | |
Share Class Size (Mil) 02/05/2024 | USD 239.67 | |
Ongoing Charge 27/01/2023 | 0.58% |
Investment Objective: iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | IDJP |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SmallCap Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 09/05/2008 | ||
Inception Date 09/05/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan Small Cap NR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | IDJP | 01/05/2024 |
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Top 5 Holdings | Sector | % |
Ebara Corp | Industrials | 0.87 |
ASICS Corp | Consumer Cyclical | 0.78 |
Sojitz Corp | Industrials | 0.68 |
Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.63 |
Socionext Inc | Industrials | 0.59 |
Increase Decrease New since last portfolio | ||
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | IDJP |