• 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

2,980.5000 GBp 23.0000 0.78%

As of 11:35:16 ET on 07/29/2014.

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

Open: 2,961.0000 High - Low: 2,989.0000 - 2,961.0000 Primary Exchange: London
Volume: 256,328 52-Week Range: 2,584.0000 - 2,989.0000 Beta vs NDEUCFEX: 0.9855

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  • IFFF:LN 2,980.5000
  • 1D
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  • 1Y
2,957.5000
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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: -

Fundamentals for IFFF

NAV (on 2014-07-28) 2,951.6400
Assets (M) (on 2014-07-25) 1,487.4320
Shares out (M) 50.50
Market Cap (M) 1,505.15
% Premium 0.20
Average 52-Week % Premium -0.2055
Fund Leveraged N

Dividends for IFFF

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.0889
Dividend Yield (ttm) 1.59%

Performance for IFFF

1-Month +4.86% 1-Year +5.15%
3-Month +9.02% 3-Year +1.93%
Year To Date +5.39% 5-Year +8.34%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 07/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 93,526 123,753,589 4.917%
Taiwan Semiconductor Manufactu 20,972,491 85,030,705 3.379%
Tencent Holdings Ltd 4,365,000 72,599,338 2.885%
China Mobile Ltd 5,142,500 56,301,717 2.237%
AIA Group Ltd 10,237,600 54,886,392 2.181%
China Construction Bank Corp 61,305,140 46,670,709 1.855%
Industrial & Commercial Bank o 62,712,930 42,725,437 1.698%
Hon Hai Precision Industry Co 9,485,227 33,234,298 1.321%
Bank of China Ltd 67,573,600 32,260,736 1.282%
Hyundai Motor Co 130,358 28,832,959 1.146%

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

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