• 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

23.3300 EUR 0.1500 0.65%

As of 15:45:02 ET on 10/23/2014.

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

Open: 23.7800 High - Low: 23.7800 - 23.1400 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 20.6000 - 24.7700 Beta vs MSLUAFJN: 0.9976

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  • IUS9:GR 23.3350
  • 1D
  • 1M
  • 1Y
23.1800
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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 2014-10-22) 23.3510
Assets (M) (on 2014-10-22) 40.5379
Shares out (M) 2.20
Market Cap (M) 51.33
% Premium -0.73
Average 52-Week % Premium -0.4826
Fund Leveraged N

Dividends for IUS9

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-23) 0.4817
Dividend Yield (ttm) 1.50%

Performance for IUS9

1-Month -2.89% 1-Year +6.95%
3-Month -0.09% 3-Year +12.45%
Year To Date +9.60% 5-Year +10.54%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 10/22/2014
Name Position Value % of Total
Suntec Real Estate Investment 313,000 442,942 0.684%
Singapore Post Ltd 208,000 304,981 0.471%
Semiconductor Manufacturing In 2,918,000 304,707 0.471%
Esprit Holdings Ltd 234,350 302,118 0.467%
Melco International Developmen 117,000 300,159 0.463%
China Medical System Holdings 162,700 286,936 0.443%
VTech Holdings Ltd 22,900 276,770 0.427%
Television Broadcasts Ltd 45,000 255,547 0.395%
Hopewell Holdings Ltd 68,000 246,774 0.381%
KEPCO Plant Service & Engineer 2,731 234,025 0.361%

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

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