• 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 9.7500 0.51%

As of 11:35:29 ET on 08/29/2014.

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

Open: 1,907.0000 High - Low: 1,907.0000 - 1,903.7500 Primary Exchange: London
Volume: 88 52-Week Range: 1,703.5000 - 1,916.0000 Beta vs MSLUAFJN: 1.0430

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  • ISFE:LN 1,903.7500
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1,894.0000
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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 2014-08-28) 1,907.2300
Assets (M) (on 2014-08-28) 53.4025
Shares out (M) 2.80
Market Cap (M) 53.03
% Premium -0.69
Average 52-Week % Premium -0.0472
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) 1.93%

Performance for ISFE

1-Month +2.59% 1-Year +10.31%
3-Month +5.40% 3-Year +7.98%
Year To Date +6.83% 5-Year +10.45%
Expense Ratio 0.74

Top Fund Holdings for ISFE

Filing Date: 08/27/2014
Name Position Value % of Total
Suntec Real Estate Investment 397,000 573,101 0.651%
Esprit Holdings Ltd 335,950 534,916 0.608%
Melco International Developmen 147,000 394,526 0.448%
Singapore Post Ltd 262,000 363,510 0.413%
VTech Holdings Ltd 28,900 352,764 0.401%
Semiconductor Manufacturing In 3,686,000 342,439 0.389%
Television Broadcasts Ltd 52,700 322,318 0.366%
Hopewell Holdings Ltd 86,000 311,817 0.354%
Venture Corp Ltd 48,000 309,119 0.351%
Mando Corp 2,256 304,700 0.346%

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

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