• 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:LN

2,934.0000 GBp 33.5000 1.15%

As of 11:35:20 ET on 12/19/2014.

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

Open: 2,924.0000 High - Low: 2,937.0000 - 2,917.0000 Primary Exchange: London
Volume: 45,393 52-Week Range: 2,584.0000 - 3,132.0000 Beta vs NDEUCFEX: 0.9725

ETF Chart for IFFF

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  • IFFF:LN 2,934.0000
  • 1D
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  • 1Y
2,900.5000
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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: 2005-10-31 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IFFF

NAV (on 2014-12-19) 2,929.1700
Assets (M) (on 2014-12-19) 1,511.4520
Shares out (M) 51.60
Market Cap (M) 1,513.94
% Premium 0.16
Average 52-Week % Premium -0.1990
Fund Leveraged N

Dividends for IFFF

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1780
Dividend Yield (ttm) 1.82%

Performance for IFFF

1-Month -0.74% 1-Year +7.62%
3-Month -1.29% 3-Year +9.00%
Year To Date +6.15% 5-Year +6.48%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 93,347 107,263,265 4.598%
Taiwan Semiconductor Manufactu 20,814,491 87,130,119 3.735%
Tencent Holdings Ltd 4,351,800 62,788,197 2.691%
China Mobile Ltd 5,163,500 59,486,407 2.550%
AIA Group Ltd 10,177,400 53,933,383 2.312%
China Construction Bank Corp 60,944,140 47,619,362 2.041%
Industrial & Commercial Bank o 62,336,930 42,920,588 1.840%
Bank of China Ltd 67,125,600 35,831,709 1.536%
Hon Hai Precision Industry Co 10,562,174 28,511,885 1.222%
China Life Insurance Co Ltd 6,288,000 22,376,936 0.959%

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

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