• 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

3,026.5000 GBp 63.0000 2.13%

As of 11:35:15 ET on 11/21/2014.

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

Open: 2,968.0000 High - Low: 3,034.0000 - 2,968.0000 Primary Exchange: London
Volume: 319,039 52-Week Range: 2,584.0000 - 3,132.0000 Beta vs NDEUCFEX: 0.9733

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  • IFFF:LN 3,026.5000
  • 1D
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  • 1Y
2,963.5000
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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 2014-11-20) 2,962.5600
Assets (M) (on 2014-11-20) 1,561.2710
Shares out (M) 52.70
Market Cap (M) 1,594.97
% Premium 0.03
Average 52-Week % Premium -0.1847
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) 1.69%

Performance for IFFF

1-Month +3.82% 1-Year +3.32%
3-Month -2.26% 3-Year +8.20%
Year To Date +6.82% 5-Year +6.84%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 11/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 96,987 105,241,028 4.304%
Taiwan Semiconductor Manufactu 21,624,491 97,157,309 3.974%
Tencent Holdings Ltd 4,500,200 72,938,108 2.983%
China Mobile Ltd 5,348,500 64,653,297 2.644%
AIA Group Ltd 10,574,200 59,718,519 2.443%
China Construction Bank Corp 63,320,140 45,557,875 1.863%
Industrial & Commercial Bank o 64,767,930 41,254,788 1.687%
Hon Hai Precision Industry Co 10,975,174 34,304,625 1.403%
Bank of China Ltd 69,742,600 33,362,566 1.365%
Hutchison Whampoa Ltd 1,871,000 23,678,353 0.968%

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

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