• 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

3,023.5000 GBp 7.0000 0.23%

As of 11:35:13 ET on 09/01/2014.

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

Open: 3,016.0000 High - Low: 3,024.0000 - 3,014.0000 Primary Exchange: London
Volume: 27,777 52-Week Range: 2,584.0000 - 3,067.0000 Beta vs NDEUCFEX: 0.9881

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  • IFFF:LN 3,023.5000
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3,016.5000
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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 2014-08-29) 3,009.6300
Assets (M) (on 2014-08-29) 1,589.0870
Shares out (M) 52.80
Market Cap (M) 1,596.41
% Premium 0.23
Average 52-Week % Premium -0.1700
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 +3.66% 1-Year +12.04%
3-Month +8.14% 3-Year +6.36%
Year To Date +8.73% 5-Year +8.98%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 08/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 97,370 119,222,694 4.534%
Taiwan Semiconductor Manufactu 21,706,491 90,741,648 3.451%
Tencent Holdings Ltd 4,518,200 74,506,095 2.833%
China Mobile Ltd 5,330,000 65,610,157 2.495%
AIA Group Ltd 10,616,000 58,284,888 2.217%
China Construction Bank Corp 63,574,140 47,331,667 1.800%
Industrial & Commercial Bank o 65,031,930 43,130,576 1.640%
Hon Hai Precision Industry Co 11,022,174 37,598,841 1.430%
Bank of China Ltd 70,017,600 32,614,439 1.240%
Hyundai Motor Co 135,905 30,949,924 1.177%

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

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