• 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

23.2300 EUR 0.1000 0.43%

As of 15:15:03 ET on 10/24/2014.

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

Open: 23.2000 High - Low: 23.2400 - 23.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.6000 - 24.7700 Beta vs MSLUAFJN: 0.9997

ETF Chart for IUS9

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  • IUS9:GR 23.1950
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23.3300
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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 2014-10-24) 23.1930
Assets (M) (on 2014-10-24) 40.1937
Shares out (M) 2.20
Market Cap (M) 51.11
% Premium 0.16
Average 52-Week % Premium -0.4782
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 -4.56% 1-Year +8.55%
3-Month 0.00% 3-Year +11.76%
Year To Date +9.83% 5-Year +10.58%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 10/23/2014
Name Position Value % of Total
Suntec Real Estate Investment 313,000 442,936 0.685%
Singapore Post Ltd 208,000 307,393 0.475%
Esprit Holdings Ltd 234,350 306,950 0.475%
Semiconductor Manufacturing In 2,918,000 300,943 0.465%
Melco International Developmen 117,000 300,458 0.465%
China Medical System Holdings 162,700 290,710 0.450%
VTech Holdings Ltd 22,900 278,834 0.431%
Television Broadcasts Ltd 45,000 251,484 0.389%
Hopewell Holdings Ltd 68,000 240,198 0.371%
KEPCO Plant Service & Engineer 2,731 230,139 0.356%

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

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