Actualités iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD

ETF

ISJP

IE00B2QWDY88

Marché Fermé - 05:55:00 02/09/2026 Varia. 5j. Varia. 1 janv.
61,75 USD -0,21% Graphique intraday de iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD +0,13% +17,71%
09/07/20 IShares MSCI Japan Small Cap UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020
10/01/20 IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
04/07/19 IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Distribution for the Financial Year of 2019, Payable on July 24, 2019
10/01/19 IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
05/07/18 IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Distribution for the Financial Year of 2018, Payable on July 25, 2018
04/01/18 IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
06/07/17 IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on July 31, 2017
05/01/17 IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares the Interim Distribution for the Current Financial Year of 2017, Payable on 27 January 2017
07/07/16 IShares MSCI Japan Small Cap UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
07/01/16 IShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016


Description

Code ISIN IE00B2QWDY88
Frais de gestion (TER) 0.0058
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Total Return Net Small Cap Japan Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
09/05/2008
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 720 M
Encours 1 mois 720 M
Encours 3 mois 720 M
Encours 6 mois 720 M
Encours 12 mois 720 M
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