iShares III plc MSCI Japan Small Cap UCITS ETF GBP (Dist) (ISJP)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
3,395.00p
London
3,263.00p
n/a
2,865.00p
$245.4M
15.00p (0.46%) Previous:
15.00p
n/a
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | Yes |
| Number of holdings: | 845 |
| Size: | $245.4M |
| Launch date: | 09 May 2008 |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B2QWDY88 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Distribution Yield: | 1.75% |
| Ex-dividend date: |
12 January
|
| Payment date: |
27 January
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 April 2023
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MSCI Japan Small Cap Index |
|---|---|
| Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares III plc |
| Leverage: | n/a |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.58% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.99% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| SOJITZ CORP | 0.62% |
| ASICS CORP | 0.56% |
| EBARA CORP | 0.50% |
| TOYO SUISAN KAISHA | 0.50% |
| ROHTO PHARMACEUTICAL CO. | 0.49% |
| ISETAN MITSUKOSHI HLDGS LTD | 0.47% |
| KAWASAKI KISEN KAISHA | 0.47% |
| TAIYO YUDEN CO | 0.45% |
| IHI CORPORATION | 0.43% |
| ADVANCE RESIDENCE INV CORP(NEW) | 0.43% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.