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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

25.8800 EUR 0.2000 0.78%

As of 07:45:05 ET on 03/04/2015.

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

Open: 25.5900 High - Low: 25.9500 - 25.5900 Primary Exchange: Xetra ETF
Volume: 16,572 52-Week Range: 20.8100 - 26.0200 Beta vs MSLUAFJN: 0.9856

ETF Chart for IUS9

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  • IUS9:GR 25.8500
  • 1D
  • 1M
  • 1Y
25.6800
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 2015-03-03) 25.8730
Assets (M) (on 2015-03-03) 41.4175
Shares out (M) 2.20
Market Cap (M) 56.89
% Premium -0.75
Average 52-Week % Premium -0.4461
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) -%

Performance for IUS9

1-Month +1.99% 1-Year +20.17%
3-Month +11.41% 3-Year +8.55%
Year To Date +13.18% 5-Year +9.68%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 03/02/2015
Name Position Value % of Total
VTech Holdings Ltd 21,300 303,477 0.480%
Television Broadcasts Ltd 45,000 287,212 0.454%
Singapore Post Ltd 188,000 272,743 0.431%
Hopewell Holdings Ltd 68,000 251,638 0.398%
Esprit Holdings Ltd 234,350 239,015 0.378%
Huabao International Holdings 286,000 218,309 0.345%
SATS Ltd 91,000 212,031 0.335%
Melco International Developmen 108,000 209,995 0.332%
China Power International Deve 399,000 209,903 0.332%
Sunac China Holdings Ltd 211,000 193,164 0.305%

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

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