Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

ISFE:LN

2,136.5000 GBp 29.5000 1.40%

As of 11:35:11 ET on 05/22/2015.

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

Open: 2,128.0000 High - Low: 2,136.5000 - 2,128.0000 Primary Exchange: London
Volume: 2,092 52-Week Range: 1,739.0000 - 2,209.0000 Beta vs MSLUAFJN: 0.9210

ETF Chart for ISFE

No chart data available.
  • ISFE:LN 2,136.5000
  • 1D
  • 1M
  • 1Y
2,107.0000
Interactive ISFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 2,139.8400
Assets (M) (on 2015-05-22) 51.3562
Shares out (M) 2.40
Market Cap (M) 51.28
% Premium -0.16
Average 52-Week % Premium -0.1605
Fund Leveraged N

Dividends for ISFE

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.1490
Dividend Yield (ttm) 1.94%

Performance for ISFE

1-Month -0.34% 1-Year +23.64%
3-Month +14.73% 3-Year +14.17%
Year To Date +19.69% 5-Year +8.69%
Expense Ratio 0.74

Top Fund Holdings for ISFE

Filing Date: 05/07/2015
Name Position Value % of Total
Goldin Properties Holdings Ltd 196,000 527,062 0.726%
VTech Holdings Ltd 22,300 313,783 0.432%
Hanmi Pharm Co Ltd 919 308,231 0.425%
Television Broadcasts Ltd 45,000 297,444 0.410%
Huabao International Holdings 299,000 289,222 0.398%
Singapore Post Ltd 196,400 279,224 0.385%
Sunac China Holdings Ltd 220,000 276,364 0.381%
Hopewell Holdings Ltd 71,000 276,086 0.380%
China Power International Deve 417,000 256,539 0.353%
Feng TAY Enterprise Co Ltd 42,665 246,739 0.340%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil