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  • 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

3,233.0000 GBp 6.5000 0.20%

As of 12:35:17 ET on 03/27/2015.

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

Open: 3,170.0000 High - Low: 3,256.0000 - 3,170.0000 Primary Exchange: London
Volume: 23,749 52-Week Range: 2,680.0000 - 3,262.0000 Beta vs NDEUCFEX: 0.9432

ETF Chart for IFFF

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  • IFFF:LN 3,233.0000
  • 1D
  • 1M
  • 1Y
3,226.5000
Interactive IFFF Chart

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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 2015-03-26) 3,241.4400
Assets (M) (on 2015-03-26) 1,636.9270
Shares out (M) 50.50
Market Cap (M) 1,632.67
% Premium -0.46
Average 52-Week % Premium -0.1383
Fund Leveraged N

Dividends for IFFF

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0830
Dividend Yield (ttm) 1.76%

Performance for IFFF

1-Month +2.49% 1-Year +22.01%
3-Month +8.73% 3-Year +7.61%
Year To Date +7.73% 5-Year +6.10%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 03/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 90,652 116,265,618 4.816%
Taiwan Semiconductor Manufactu 20,210,491 93,961,734 3.892%
Tencent Holdings Ltd 4,227,700 76,762,201 3.180%
China Mobile Ltd 5,019,500 65,570,803 2.716%
AIA Group Ltd 9,883,600 62,325,335 2.582%
China Construction Bank Corp 59,188,140 48,696,301 2.017%
Industrial & Commercial Bank o 60,534,930 43,481,232 1.801%
Bank of China Ltd 65,189,600 36,652,652 1.518%
Hon Hai Precision Industry Co 10,324,174 31,141,425 1.290%
China Life Insurance Co Ltd 6,104,000 25,424,806 1.053%

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

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