IE00B2QWDY88 - A0Q1YX (FUND)
ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) ETF
41,23 USD
Current Prices from ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IUS4.DE
|
EUR
|
20.12.2024 17:36
|
39,53 EUR
| 39,47 EUR | 0,16 % |
London |
IDJP.L
|
USD
|
20.12.2024 16:47
|
40,89 USD
| 40,91 USD | -0,04 % |
London |
ISJP.L
|
GBX
|
20.12.2024 14:58
|
3.220,00 GBX
| 3.258,50 GBX | -1,18 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,69 % | -2,04 % | 1,05 % | -5,38 % | -98,67 % | 4,13 % | -98,73 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
n/a | 97,45 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
AAPL | Apple Inc | 6,15 % | |
MSFT | Microsoft Corporation | 5,98 % | |
AMZN | Amazon.com Inc | 3,65 % | |
FB | Facebook Inc | 2,28 % | |
GOOG | Alphabet Inc | 2,08 % | |
BRKB | Berkshire Hathaway Inc | 1,44 % | |
TSLA | Tesla Inc | 1,39 % | |
NVDA | NVIDIA Corporation | 1,32 % | |
JNJ | Johnson & Johnson | 1,26 % | |
JPM | JPMorgan Chase & Co | 1,25 % |
Regionen Verteilung
Region | Anteil % |
---|---|
n/a | 97,45 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Keine Daten vorhanden |
Firmenprofil zu ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) ETF
The Fund seeks to track the performance of an index composed of small cap Japanese companies.
Fonds Stammdaten
Emittent iShares III plc
Wertpapierart ETF
Name iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
Referenz-Index MSCI Japan Small Cap Index
Anlageklasse Aktien
Anlagesubklasse Small Caps
Fondswährung USD
Gesamtkostenquote (TER) 0,58 %
Fondsdomizil Japan
Region Asien-Pazifik
Vergleichsindex 349.11
Ertragsverwendung ausschüttend
Märkte Industrieländer
fund.
Risiko Indikator 6
Fonds Kennzahlen
Fondgröße 271.299,99 EUR
NAV 44.97
AUM 271,3 M EUR
Anzahl Aktien 6033371
KGV 16.41
KBV 1.08
Nachhaltigkeit
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 148.02
Anlagestrategie
iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the MSCI Japan SmallCap Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF (Dist). iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF was formed on May 9, 2008 and is domiciled in Ireland.
Unternehmensdaten zum ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) ETF
Name ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST)
Firma iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
Heimatbörse
Fondsgesellschaft
WKN A0Q1YX
ISIN IE00B2QWDY88
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 285 Mio
Land Irland
Währung USD
Mitarbeiter -
IPO Datum 2008-05-09
Symboles boursiers
Nom | Symbole |
---|---|
Frankfurt | IUS4.F |
London | IDJP.L |
London | ISJP.L |
XETRA | IUS4.DE |
Autres actions
Les investisseurs qui détiennent ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) ont également les actions suivantes dans leur portefeuille :
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