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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

3,373.0000 GBp 63.5000 1.92%

As of 09:51:15 ET on 05/22/2015.

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

Open: 3,334.0000 High - Low: 3,380.0000 - 3,334.0000 Primary Exchange: London
Volume: 17,539 52-Week Range: 2,772.0000 - 3,589.0000 Beta vs NDEUCFEX: 0.9517

ETF Chart for IFFF

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  • IFFF:LN 3,373.0000
  • 1D
  • 1M
  • 1Y
3,309.5000
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 2015-05-21) 3,306.6500
Assets (M) (on 2015-05-21) 1,752.5270
Shares out (M) 53.00
Market Cap (M) 1,778.68
% Premium 0.09
Average 52-Week % Premium -0.1103
Fund Leveraged N

Dividends for IFFF

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.1084
Dividend Yield (ttm) 1.69%

Performance for IFFF

1-Month -6.13% 1-Year +20.79%
3-Month +6.27% 3-Year +11.87%
Year To Date +10.51% 5-Year +7.88%
Expense Ratio 0.74

Top Fund Holdings for IFFF

Filing Date: 05/07/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 95,499 120,058,390 4.423%
Taiwan Semiconductor Manufactu 21,293,491 101,637,092 3.744%
Tencent Holdings Ltd 4,453,700 87,884,401 3.238%
China Mobile Ltd 5,288,000 73,452,496 2.706%
AIA Group Ltd 10,412,400 69,294,690 2.553%
China Construction Bank Corp 62,351,140 58,543,029 2.157%
Industrial & Commercial Bank o 63,771,930 52,803,656 1.945%
Bank of China Ltd 68,675,600 44,640,845 1.645%
Hong Kong Exchanges and Cleari 907,100 32,781,038 1.208%
Hon Hai Precision Industry Co 10,872,174 32,624,492 1.202%

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

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