• 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

22.4800 EUR 0.0400 0.18%

As of 15:45:03 ET on 12/19/2014.

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

Open: 22.6800 High - Low: 22.6800 - 22.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.6000 - 24.7700 Beta vs MSLUAFJN: 1.0048

ETF Chart for IUS9

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  • IUS9:GR 22.3750
  • 1D
  • 1M
  • 1Y
22.4400
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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 2014-12-19) 22.3500
Assets (M) (on 2014-12-19) 38.5642
Shares out (M) 2.20
Market Cap (M) 49.46
% Premium 0.58
Average 52-Week % Premium -0.5050
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 -0.49% 1-Year +8.13%
3-Month -6.80% 3-Year +11.21%
Year To Date +6.29% 5-Year +8.76%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 12/18/2014
Name Position Value % of Total
VTech Holdings Ltd 21,300 296,882 0.495%
Singapore Post Ltd 188,000 267,458 0.446%
Esprit Holdings Ltd 234,350 260,768 0.435%
Television Broadcasts Ltd 45,000 250,944 0.419%
Hopewell Holdings Ltd 68,000 244,182 0.407%
Melco International Developmen 108,000 237,008 0.395%
Huabao International Holdings 286,000 228,263 0.381%
SATS Ltd 91,000 198,691 0.331%
China Power International Deve 399,000 186,749 0.312%
Stella International Holdings 71,500 185,763 0.310%

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

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