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  • 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

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IFFF:IM

46.2250 EUR 0.5350 1.14%

As of 11:30:05 ET on 05/29/2015.

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

Open: 46.5200 High - Low: 46.5200 - 46.1250 Primary Exchange: BrsaItaliana
Volume: 690 52-Week Range: 34.6700 - 49.8650 Beta vs NDEUCFEX: 1.0097

ETF Chart for IFFF

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  • IFFF:IM 46.2250
  • 1D
  • 1M
  • 1Y
46.7600
Interactive IFFF Chart

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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: www.iShares.com

Fundamentals for IFFF

NAV (on 2015-05-29) 46.5459
Assets (M) (on 2015-05-29) 1,738.9790
Shares out (M) 52.00
Market Cap (M) 2,403.70
% Premium -0.69
Average 52-Week % Premium -0.1027
Fund Leveraged N

Dividends for IFFF

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.1084
Dividend Yield (ttm) 1.63%

Performance for IFFF

1-Month -1.65% 1-Year +35.78%
3-Month +7.02% 3-Year +15.70%
Year To Date +21.49% 5-Year +11.08%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 05/07/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 95,499 120,058,390 4.423%
Taiwan Semiconductor Manufactu 21,293,491 101,637,092 3.744%
Tencent Holdings Ltd 4,453,700 87,884,401 3.238%
China Mobile Ltd 5,288,000 73,452,496 2.706%
AIA Group Ltd 10,412,400 69,294,690 2.553%
China Construction Bank Corp 62,351,140 58,543,029 2.157%
Industrial & Commercial Bank o 63,771,930 52,803,656 1.945%
Bank of China Ltd 68,675,600 44,640,845 1.645%
Hong Kong Exchanges and Cleari 907,100 32,781,038 1.208%
Hon Hai Precision Industry Co 10,872,174 32,624,492 1.202%

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

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