• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

iShares MSCI AC Far East ex-Japan UCITS ETF

+ Add to Watchlist

IFFF:IM

37.0000 EUR 0.0600 0.16%

As of 06:37:34 ET on 07/23/2014.

Snapshot for iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF)

Open: 36.9900 High - Low: 37.0000 - 36.9800 Primary Exchange: BrsaItaliana
Volume: 555 52-Week Range: 31.2450 - 37.0000 Beta vs NDEUCFEX: 1.0030

ETF Chart for IFFF

No chart data available.
  • IFFF:IM 37.0000
  • 1D
  • 1M
  • 1Y
36.9400
Interactive IFFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IFFF

iShares MSCI AC Far East ex-Japan UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI AC Far East ex-Japan Index(SM). The index offers exposure to stocks from developed and emerging East Asian countries excluding Japan. The fund distributes income received to shareholders.

Inception Date: 2006-03-08 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IFFF

NAV (on 2014-07-22) 36.8373
Assets (M) (on 2014-07-22) 1,468.6780
Shares out (M) 50.50
Market Cap (M) 1,868.50
% Premium 0.28
Average 52-Week % Premium -0.2107
Fund Leveraged N

Dividends for IFFF

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.0889
Dividend Yield (ttm) 1.51%

Performance for IFFF

1-Month +5.39% 1-Year +13.60%
3-Month +9.24% 3-Year +5.25%
Year To Date +10.26% 5-Year +10.77%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 07/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 93,526 123,231,901 5.020%
Taiwan Semiconductor Manufactu 20,825,491 85,778,783 3.494%
Tencent Holdings Ltd 4,338,300 67,998,871 2.770%
China Mobile Ltd 5,115,500 53,882,796 2.195%
AIA Group Ltd 10,181,800 52,145,990 2.124%
China Construction Bank Corp 60,974,140 43,892,036 1.788%
Industrial & Commercial Bank o 62,373,930 39,991,283 1.629%
Hon Hai Precision Industry Co 9,433,227 34,764,840 1.416%
Bank of China Ltd 67,159,600 30,237,047 1.232%
Hyundai Motor Co 130,358 28,880,990 1.176%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil