• 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

2,791.0000 GBp 12.0000 0.43%

As of 11:35:04 ET on 04/17/2014.

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

Open: 2,771.0000 High - Low: 2,792.0000 - 2,767.0000 Primary Exchange: London
Volume: 47,320 52-Week Range: 2,577.0000 - 3,148.0000 Beta vs NDEUCFEX: 0.9273

ETF Chart for IFFF

No chart data available.
  • IFFF:LN 2,791.0000
  • 1D
  • 1M
  • 1Y
2,779.0000
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: -

Fundamentals for IFFF

NAV (on 2014-04-17) 2,780.4700
Assets (M) (on 2014-04-17) 1,429.1660
Shares out (M) 51.40
Market Cap (M) 1,434.57
% Premium 0.38
Average 52-Week % Premium -0.2187
Fund Leveraged N

Dividends for IFFF

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0330
Dividend Yield (ttm) 1.69%

Performance for IFFF

1-Month +4.96% 1-Year -1.45%
3-Month +1.92% 3-Year -0.07%
Year To Date -0.73% 5-Year +10.49%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 04/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 96,026 127,707,686 5.336%
Taiwan Semiconductor Manufactu 21,445,491 86,083,612 3.597%
Tencent Holdings Ltd 890,500 59,887,645 2.502%
AIA Group Ltd 10,486,200 53,144,667 2.221%
China Mobile Ltd 5,250,500 48,784,701 2.038%
China Construction Bank Corp 62,796,140 43,729,621 1.827%
Industrial & Commercial Bank o 64,232,930 39,677,312 1.658%
Hyundai Motor Co 134,250 31,309,690 1.308%
Bank of China Ltd 65,525,600 29,237,222 1.222%
Hon Hai Precision Industry Co 9,716,227 28,203,618 1.178%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil