• 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

1,903.2500 GBp 0.5000 0.03%

As of 11:35:06 ET on 09/01/2014.

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

Open: 1,909.5000 High - Low: 1,909.5000 - 1,903.2500 Primary Exchange: London
Volume: 352 52-Week Range: 1,703.5000 - 1,916.0000 Beta vs MSLUAFJN: 1.0481

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  • ISFE:LN 1,903.2500
  • 1D
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  • 1Y
1,903.7500
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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 2014-08-29) 1,907.1500
Assets (M) (on 2014-08-29) 53.4005
Shares out (M) 2.80
Market Cap (M) 53.29
% Premium -0.18
Average 52-Week % Premium -0.0516
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 +4.69% 1-Year +9.26%
3-Month +5.68% 3-Year +6.08%
Year To Date +7.38% 5-Year +10.56%
Expense Ratio 0.74

Top Fund Holdings for ISFE

Filing Date: 08/28/2014
Name Position Value % of Total
Suntec Real Estate Investment 397,000 573,750 0.654%
Esprit Holdings Ltd 335,950 533,182 0.608%
Melco International Developmen 147,000 395,475 0.451%
Singapore Post Ltd 262,000 360,815 0.411%
VTech Holdings Ltd 28,900 349,967 0.399%
Semiconductor Manufacturing In 3,686,000 337,683 0.385%
Television Broadcasts Ltd 52,700 327,078 0.373%
Daum Communications Corp 1,891 319,532 0.364%
Hopewell Holdings Ltd 86,000 307,933 0.351%
Venture Corp Ltd 48,000 306,690 0.349%

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

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