• 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

1,803.5000 GBp 12.0000 0.67%

As of 11:35:18 ET on 04/17/2014.

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

Open: 1,803.5000 High - Low: 1,803.5000 - 1,803.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,703.5000 - 2,060.0000 Beta vs MSLUAFJN: 0.9535

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  • ISFE:LN 1,803.5000
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1,791.5000
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Fund Profile & Information for ISFE

iShares MSCI AC Far East ex-Japan SmallCap 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: -

Fundamentals for ISFE

NAV (on 2014-04-17) 1,795.9700
Assets (M) (on 2014-04-17) 50.2874
Shares out (M) 2.80
Market Cap (M) 50.50
% Premium 0.42
Average 52-Week % Premium -0.0273
Fund Leveraged N

Dividends for ISFE

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1127
Dividend Yield (ttm) 2.02%

Performance for ISFE

1-Month +0.60% 1-Year -2.17%
3-Month +1.44% 3-Year +0.89%
Year To Date +1.73% 5-Year +14.18%
Expense Ratio 0.74

Top Fund Holdings for ISFE

Filing Date: 04/16/2014
Name Position Value % of Total
Techtronic Industries Co 249,000 749,782 0.893%
Esprit Holdings Ltd 335,950 577,936 0.688%
Suntec Real Estate Investment 397,000 542,966 0.647%
Wing Hang Bank Ltd 33,500 538,284 0.641%
Melco International Developmen 155,000 486,721 0.580%
Hotel Shilla Co Ltd 5,816 448,958 0.535%
VTech Holdings Ltd 30,000 405,058 0.482%
Kingsoft Corp Ltd 108,000 376,042 0.448%
Television Broadcasts Ltd 52,700 320,776 0.382%
Venture Corp Ltd 52,000 318,995 0.380%

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

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