• 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

3,216.0000 GBp 13.5000 0.42%

As of 11:35:12 ET on 01/26/2015.

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

Open: 3,177.0000 High - Low: 3,219.0000 - 3,177.0000 Primary Exchange: London
Volume: 46,254 52-Week Range: 2,584.0000 - 3,235.0000 Beta vs NDEUCFEX: 0.9735

ETF Chart for IFFF

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  • IFFF:LN 3,216.0000
  • 1D
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  • 1Y
3,229.5000
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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 2015-01-23) 3,215.8800
Assets (M) (on 2015-01-23) 1,707.6360
Shares out (M) 53.10
Market Cap (M) 1,707.70
% Premium 0.42
Average 52-Week % Premium -0.1674
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) 1.66%

Performance for IFFF

1-Month +8.63% 1-Year +23.15%
3-Month +11.43% 3-Year +7.87%
Year To Date +7.65% 5-Year +8.31%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 01/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 95,964 122,693,699 4.793%
Taiwan Semiconductor Manufactu 21,398,491 99,131,973 3.873%
Tencent Holdings Ltd 4,473,800 76,589,166 2.992%
China Mobile Ltd 5,308,500 71,566,201 2.796%
AIA Group Ltd 10,462,800 60,673,280 2.370%
China Construction Bank Corp 62,652,140 52,456,639 2.049%
Industrial & Commercial Bank o 64,084,930 48,282,374 1.886%
Bank of China Ltd 69,007,600 40,239,744 1.572%
Hon Hai Precision Industry Co 10,862,174 30,470,099 1.190%
China Life Insurance Co Ltd 6,468,000 27,077,251 1.058%

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

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