- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
iShares II PLC - iShares MSCI AC Far East ex-Japan SmallCap
+ Add to WatchlistIUS9:GR
23.2800 EUR 0.5300 2.23%As of 06:36:39 ET on 05/23/2013.
Snapshot for iShares II PLC - iShares MSCI AC Far East ex-Japan SmallCap (IUS9)
| Open: | 23.4700 | High - Low: | 23.4700 - 23.2300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 18.0700 - 23.9600 | Beta vs MSLUAFJN: | 0.8436 |
Fund Profile & Information for IUS9
iShares II plc - iShares MSCI AC Far East ex-Japan SmallCap is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan SmallCap Index.
| Inception Date: | 2009-03-17 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUS9
| NAV | (on 2013-05-22) 23.9930 |
|---|---|
| Assets (M) | (on 2013-05-22) 51.3430 |
| Shares out (M) | 2.50 |
| Market Cap (M) | 58.20 |
| % Premium | -0.76 |
| Average 52-Week % Premium | -0.3685 |
| Fund Leveraged | N |
Dividends for IUS9
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.0672 |
| Dividend Yield (ttm) | 1.71% |
Performance for IUS9
| 1-Month | +6.11% | 1-Year | +28.39% |
|---|---|---|---|
| 3-Month | +10.53% | 3-Year | +12.28% |
| Year To Date | +15.96% | 5-Year | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for IUS9
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AAC Technologies Holdings Inc | 156,000 | 870,327 | 1.131% |
| Techtronic Industries Co | 312,500 | 789,985 | 1.026% |
| Dialog Group BHD | 762,928 | 758,254 | 0.985% |
| Summarecon Agung Tbk PT | 2,351,000 | 674,294 | 0.876% |
| Melco International Developmen | 303,000 | 664,465 | 0.863% |
| VTech Holdings Ltd | 45,000 | 658,659 | 0.856% |
| Ciputra Development Tbk PT | 4,155,000 | 621,388 | 0.807% |
| M1 Ltd/Singapore | 224,000 | 607,198 | 0.789% |
| Suntec Real Estate Investment | 404,000 | 601,998 | 0.782% |
| Filinvest Land Inc | 10,825,000 | 573,197 | 0.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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