Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI AC Far East ex-Japan UCITS ETF

IQQF:GR
Xetra ETF
39.47
EUR
0.31
0.79%
As of 3:45 PM EDT 7/26/2016
Open
39.18
Day Range
39.18 - 39.78
Volume
50
Previous Close
39.16
52Wk Range
31.52 - 41.47
1 Yr Return
0.91%
Open
39.18
Day Range
39.18 - 39.78
Volume
50
Previous Close
39.16
52Wk Range
31.52 - 41.47
1 Yr Return
-2.19%
YTD Return
5.83%
NAV (on 07/26/2016)
39.7708
Total Assets (b GBP) (on 07/26/2016)
1.309
Inception Date
02/23/2006
Premium/Discount
-0.76%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.1688
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.74%
3 Mo Return
6.87%
3 Yr Return
8.12%
5 Yr Return
5.57%

Top Fund Holdings

Name Position Value % of Fund
57.10 k 76.31 m 4.47
3.17 m 75.76 m 4.44
13.88 m 74.07 m 4.34
556.59 k 47.03 m 2.75
3.46 m 43.10 m 2.52
6.77 m 42.80 m 2.51
47.42 m 33.25 m 1.95
152.93 k 24.60 m 1.44
41.57 m 23.53 m 1.38
7.93 m 21.67 m 1.27
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