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iShares MSCI AC Far East ex-Japan UCITS ETF

IFFF:LN
London
2,956.0000
GBp
3.0000
0.10%
As of 3:00 AM EDT 6/27/2016
Open
2,956.0000
Day Range
2,956.0000 - 2,956.0000
Volume
565
Previous Close
2,953.0000
52Wk Range
2,335.0000 - 3,143.0000
1 Yr Return
-3.07%
Open
2,956.0000
Day Range
2,956.0000 - 2,956.0000
Volume
565
Previous Close
2,953.0000
52Wk Range
2,335.0000 - 3,143.0000
1 Yr Return
-4.87%
YTD Return
7.75%
NAV (on 06/24/2016)
2,938.77
Total Assets (b GBP) (on 06/24/2016)
1.155
Inception Date
10/31/2005
Premium/Discount
0.48%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.1688
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.74%
3 Mo Return
3.65%
3 Yr Return
6.74%
5 Yr Return
2.59%

Top Fund Holdings

Name Position Value % of Fund
3.17 m 72.04 m 4.44
57.10 k 70.99 m 4.37
13.88 m 70.79 m 4.36
556.59 k 44.05 m 2.71
6.77 m 40.32 m 2.48
3.46 m 38.81 m 2.39
47.42 m 30.44 m 1.87
152.93 k 25.07 m 1.54
41.57 m 23.85 m 1.47
7.93 m 20.43 m 1.26
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel