• 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

1,903.7500 GBp 15.2500 0.81%

As of 11:35:07 ET on 09/19/2014.

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

Open: 1,912.0000 High - Low: 1,912.0000 - 1,903.7500 Primary Exchange: London
Volume: 7,773 52-Week Range: 1,703.5000 - 1,980.0000 Beta vs MSLUAFJN: 1.0617

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  • ISFE:LN 1,903.7500
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1,888.5000
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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: www.iShares.com

Fundamentals for ISFE

NAV (on 2014-09-18) 1,894.9000
Assets (M) (on 2014-09-18) 47.3725
Shares out (M) 2.50
Market Cap (M) 47.59
% Premium -0.34
Average 52-Week % Premium -0.0966
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) 1.92%

Performance for ISFE

1-Month +0.95% 1-Year +5.80%
3-Month +5.95% 3-Year +7.09%
Year To Date +6.52% 5-Year +8.66%
Expense Ratio 0.74

Top Fund Holdings for ISFE

Filing Date: 09/18/2014
Name Position Value % of Total
Suntec Real Estate Investment 355,000 498,796 0.645%
Esprit Holdings Ltd 293,850 470,078 0.608%
Semiconductor Manufacturing In 3,302,000 340,792 0.441%
Singapore Post Ltd 235,000 324,624 0.420%
Melco International Developmen 132,000 321,172 0.415%
Television Broadcasts Ltd 52,700 317,505 0.411%
VTech Holdings Ltd 25,900 308,574 0.399%
Mando Corp 2,256 296,230 0.383%
China Medical System Holdings 183,700 293,395 0.379%
Hopewell Holdings Ltd 77,000 279,635 0.362%

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

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