• 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

3,010.5000 GBp 2.5000 0.08%

As of 11:35:05 ET on 09/17/2014.

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

Open: 3,007.0000 High - Low: 3,013.0000 - 2,998.0000 Primary Exchange: London
Volume: 13,207 52-Week Range: 2,584.0000 - 3,132.0000 Beta vs NDEUCFEX: 0.9974

ETF Chart for IFFF

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  • IFFF:LN 3,010.5000
  • 1D
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  • 1Y
3,013.0000
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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 2014-09-16) 2,993.2500
Assets (M) (on 2014-09-16) 1,661.2560
Shares out (M) 55.50
Market Cap (M) 1,670.83
% Premium 0.66
Average 52-Week % Premium -0.1775
Fund Leveraged N

Dividends for IFFF

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.5785
Dividend Yield (ttm) 1.70%

Performance for IFFF

1-Month +0.91% 1-Year +5.83%
3-Month +8.69% 3-Year +7.55%
Year To Date +8.60% 5-Year +7.71%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 09/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 102,139 118,824,708 4.429%
Taiwan Semiconductor Manufactu 22,772,491 92,498,969 3.448%
Tencent Holdings Ltd 4,738,200 73,966,082 2.757%
China Mobile Ltd 5,628,500 68,947,972 2.570%
AIA Group Ltd 11,134,200 60,546,697 2.257%
China Construction Bank Corp 66,680,140 49,034,891 1.828%
Industrial & Commercial Bank o 68,211,930 44,793,189 1.669%
Hon Hai Precision Industry Co 11,563,174 38,149,637 1.422%
Bank of China Ltd 73,438,600 34,108,353 1.271%
CNOOC Ltd 16,518,200 30,218,494 1.126%

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

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