• 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

2,945.0000 GBp 19.5000 0.67%

As of 11:35:28 ET on 07/24/2014.

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

Open: 2,922.0000 High - Low: 2,947.0000 - 2,922.0000 Primary Exchange: London
Volume: 30,021 52-Week Range: 2,584.0000 - 2,958.0000 Beta vs NDEUCFEX: 0.9895

ETF Chart for IFFF

No chart data available.
  • IFFF:LN 2,945.0000
  • 1D
  • 1M
  • 1Y
2,925.5000
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 2014-07-23) 2,927.6300
Assets (M) (on 2014-07-22) 1,468.6780
Shares out (M) 50.50
Market Cap (M) 1,487.23
% Premium -0.07
Average 52-Week % Premium -0.2122
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) 1.61%

Performance for IFFF

1-Month +4.84% 1-Year +3.48%
3-Month +6.35% 3-Year +1.71%
Year To Date +4.25% 5-Year +8.37%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 07/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 93,526 123,046,114 4.945%
Taiwan Semiconductor Manufactu 20,972,491 87,088,091 3.500%
Tencent Holdings Ltd 4,365,000 69,884,149 2.809%
China Mobile Ltd 5,142,500 55,297,126 2.222%
AIA Group Ltd 10,237,600 54,150,774 2.176%
China Construction Bank Corp 61,305,140 44,922,910 1.805%
Industrial & Commercial Bank o 62,712,930 40,857,437 1.642%
Hon Hai Precision Industry Co 9,485,227 34,800,046 1.399%
Bank of China Ltd 67,573,600 30,773,324 1.237%
Hyundai Motor Co 130,358 29,135,255 1.171%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil