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  • 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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IUS9:GR

29.9500 EUR 0.3300 1.11%

As of 15:45:04 ET on 05/22/2015.

Snapshot for iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF (IUS9)

Open: 29.6200 High - Low: 30.1300 - 29.6200 Primary Exchange: Xetra ETF
Volume: 180 52-Week Range: 20.8100 - 30.6000 Beta vs MSLUAFJN: 0.9010

ETF Chart for IUS9

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  • IUS9:GR 29.9900
  • 1D
  • 1M
  • 1Y
29.6200
Interactive IUS9 Chart

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Fund Profile & Information for IUS9

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: 2009-03-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUS9

NAV (on 2015-05-21) 29.6800
Assets (M) (on 2015-05-21) 50.5564
Shares out (M) 2.40
Market Cap (M) 71.88
% Premium -0.20
Average 52-Week % Premium -0.4067
Fund Leveraged N

Dividends for IUS9

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.1490
Dividend Yield (ttm) 0.44%

Performance for IUS9

1-Month +0.12% 1-Year +37.57%
3-Month +17.24% 3-Year +18.57%
Year To Date +31.14% 5-Year +12.46%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 05/07/2015
Name Position Value % of Total
Goldin Properties Holdings Ltd 196,000 527,062 0.726%
VTech Holdings Ltd 22,300 313,783 0.432%
Hanmi Pharm Co Ltd 919 308,231 0.425%
Television Broadcasts Ltd 45,000 297,444 0.410%
Huabao International Holdings 299,000 289,222 0.398%
Singapore Post Ltd 196,400 279,224 0.385%
Sunac China Holdings Ltd 220,000 276,364 0.381%
Hopewell Holdings Ltd 71,000 276,086 0.380%
China Power International Deve 417,000 256,539 0.353%
Feng TAY Enterprise Co Ltd 42,665 246,739 0.340%

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

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