• 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

3,016.5000 GBp 0.5000 0.02%

As of 11:35:15 ET on 08/29/2014.

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

Open: 3,019.0000 High - Low: 3,028.0000 - 3,011.0000 Primary Exchange: London
Volume: 136,749 52-Week Range: 2,584.0000 - 3,067.0000 Beta vs NDEUCFEX: 0.9874

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  • IFFF:LN 3,016.5000
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3,016.0000
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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 2014-08-28) 3,020.5800
Assets (M) (on 2014-08-28) 1,594.8710
Shares out (M) 52.80
Market Cap (M) 1,592.71
% Premium -0.15
Average 52-Week % Premium -0.1777
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 +3.15% 1-Year +13.83%
3-Month +7.62% 3-Year +8.34%
Year To Date +8.71% 5-Year +8.98%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 08/27/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 97,370 118,070,784 4.472%
Taiwan Semiconductor Manufactu 21,706,491 91,026,986 3.447%
Tencent Holdings Ltd 4,518,200 74,855,889 2.835%
China Mobile Ltd 5,330,000 65,231,902 2.470%
AIA Group Ltd 10,616,000 58,764,318 2.226%
China Construction Bank Corp 63,574,140 47,905,882 1.814%
Industrial & Commercial Bank o 65,031,930 43,634,046 1.653%
Hon Hai Precision Industry Co 9,841,227 36,830,201 1.395%
Bank of China Ltd 70,017,600 32,885,474 1.245%
CNOOC Ltd 15,742,200 30,793,576 1.166%

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

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