• 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 SmallCap UCITS ETF

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ISFE:LN

1,829.5000 GBp 4.5000 0.25%

As of 11:35:11 ET on 11/27/2014.

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

Open: 1,835.0000 High - Low: 1,835.0000 - 1,829.5000 Primary Exchange: London
Volume: 76 52-Week Range: 1,703.5000 - 1,980.0000 Beta vs MSLUAFJN: 0.9983

ETF Chart for ISFE

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  • ISFE:LN 1,829.5000
  • 1D
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  • 1Y
1,825.0000
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Fund Profile & Information for ISFE

iShares MSCI AC Far East ex-Japan Small Cap 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 Small Cap Index. The MSCI AC Far East ex Japan Small Cap Index offers exposure to East Asian small cap stocks. The fund distributes income received to shareholders.

Inception Date: 2008-05-12 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISFE

NAV (on 2014-11-27) 1,825.7200
Assets (M) (on 2014-11-26) 40.0495
Shares out (M) 2.20
Market Cap (M) 40.25
% Premium 0.21
Average 52-Week % Premium -0.1785
Fund Leveraged N

Dividends for ISFE

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.5077
Dividend Yield (ttm) 2.10%

Performance for ISFE

1-Month +1.37% 1-Year +4.58%
3-Month -2.77% 3-Year +9.84%
Year To Date +4.75% 5-Year +7.82%
Expense Ratio 0.74

Top Fund Holdings for ISFE

Filing Date: 11/26/2014
Name Position Value % of Total
Esprit Holdings Ltd 234,350 307,671 0.488%
VTech Holdings Ltd 21,300 295,849 0.469%
Singapore Post Ltd 188,000 280,316 0.445%
Melco International Developmen 108,000 262,966 0.417%
Television Broadcasts Ltd 45,000 255,352 0.405%
Huabao International Holdings 286,000 253,394 0.402%
Hopewell Holdings Ltd 68,000 247,305 0.392%
SATS Ltd 91,000 206,157 0.327%
China Power International Deve 399,000 203,771 0.323%
Stella International Holdings 71,500 200,558 0.318%

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

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