• 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

1,757.2500 GBp 5.5000 0.31%

As of 11:35:14 ET on 12/19/2014.

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

Open: 1,757.2500 High - Low: 1,757.2500 - 1,757.2500 Primary Exchange: London
Volume: 104 52-Week Range: 1,703.5000 - 1,980.0000 Beta vs MSLUAFJN: 0.9993

ETF Chart for ISFE

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  • ISFE:LN 1,757.2500
  • 1D
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  • 1Y
1,751.7500
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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 2014-12-19) 1,752.9100
Assets (M) (on 2014-12-19) 38.5642
Shares out (M) 2.20
Market Cap (M) 38.66
% Premium 0.25
Average 52-Week % Premium -0.2057
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) 2.19%

Performance for ISFE

1-Month -3.08% 1-Year +3.51%
3-Month -6.07% 3-Year +9.29%
Year To Date +0.86% 5-Year +6.09%
Expense Ratio 0.74

Top Fund Holdings for ISFE

Filing Date: 12/18/2014
Name Position Value % of Total
VTech Holdings Ltd 21,300 296,882 0.495%
Singapore Post Ltd 188,000 267,458 0.446%
Esprit Holdings Ltd 234,350 260,768 0.435%
Television Broadcasts Ltd 45,000 250,944 0.419%
Hopewell Holdings Ltd 68,000 244,182 0.407%
Melco International Developmen 108,000 237,008 0.395%
Huabao International Holdings 286,000 228,263 0.381%
SATS Ltd 91,000 198,691 0.331%
China Power International Deve 399,000 186,749 0.312%
Stella International Holdings 71,500 185,763 0.310%

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

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