• 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

+ Add to Watchlist

IFFF:LN

2,895.0000 GBp 19.0000 0.66%

As of 07:14:20 ET on 10/22/2014.

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

Open: 2,879.0000 High - Low: 2,899.0000 - 2,879.0000 Primary Exchange: London
Volume: 84,147 52-Week Range: 2,584.0000 - 3,132.0000 Beta vs NDEUCFEX: 0.9815

ETF Chart for IFFF

No chart data available.
  • IFFF:LN 2,895.0000
  • 1D
  • 1M
  • 1Y
2,876.0000
Interactive IFFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 2,852.3500
Assets (M) (on 2014-10-21) 1,503.1890
Shares out (M) 52.70
Market Cap (M) 1,527.25
% Premium 0.83
Average 52-Week % Premium -0.1960
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) 1.77%

Performance for IFFF

1-Month -3.60% 1-Year +0.14%
3-Month +1.34% 3-Year +7.86%
Year To Date +3.67% 5-Year +6.05%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 10/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 96,987 101,224,518 4.182%
Taiwan Semiconductor Manufactu 21,624,491 89,620,454 3.702%
Tencent Holdings Ltd 4,500,200 66,302,678 2.739%
China Mobile Ltd 5,348,500 64,012,816 2.644%
AIA Group Ltd 10,574,200 55,747,302 2.303%
China Construction Bank Corp 63,320,140 45,135,683 1.865%
Industrial & Commercial Bank o 64,767,930 41,242,026 1.704%
Hon Hai Precision Industry Co 10,975,174 33,644,806 1.390%
Bank of China Ltd 69,742,600 31,644,178 1.307%
CNOOC Ltd 15,678,200 25,342,343 1.047%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil