iShares MSCI Japan Small Cap ETF USD Dis (LSE:IDJP) - ETF price - Overview

ETF Report

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) IDJP

Closing Price

1 Day Change

As of 20/07/2017

Last Close38.86
52-Wk Range32.56 - 39.30
Yield %1.16
Premium %0.61

Growth Of 10,000 (USD) 30/06/2017

  • Fund: iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (USD) 20/07/2017
3 Years Annualised10.0911.5710.75
5 Years Annualised13.2716.3513.67
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
NAV 20/07/2017USD 38.86
Day Change0.60%
12 Month Yield1.16%
Dividend FrequencySemi-Annually
Net Assets (mil) 19/07/2017494.50 USD
Total Expense Ratio0.58%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/05/2008

Morningstar Rating™


Morningstar SRRI

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Higher Risk
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Source: Morningstar


Fund Benchmark

MSCI Japan Small Cap NR USD

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Small Cap Index as closely as possible. The ETF invests in physical index securities. The MSCI Japan Small Cap Index offers exposure to Japanese small cap stocks which rank below the MSCI Japan Index measured by market capitalisation and comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile19/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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