• 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

+ Add to Watchlist

IUS9:GR

23.9500 EUR 0.0100 0.04%

As of 14:52:35 ET on 08/27/2014.

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

Open: 23.9600 High - Low: 24.0900 - 23.9400 Primary Exchange: Xetra ETF
Volume: 16 52-Week Range: 20.1000 - 24.0900 Beta vs MSLUAFJN: 0.9702

ETF Chart for IUS9

No chart data available.
  • IUS9:GR 24.0800
  • 1D
  • 1M
  • 1Y
23.9600
Interactive IUS9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IUS9

iShares MSCI AC Far East ex-Japan SmallCap 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 2014-08-26) 23.9450
Assets (M) (on 2014-08-26) 53.4015
Shares out (M) 2.80
Market Cap (M) 67.09
% Premium 0.06
Average 52-Week % Premium -0.4061
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) 1.46%

Performance for IUS9

1-Month +3.10% 1-Year +17.02%
3-Month +9.51% 3-Year +12.32%
Year To Date +13.29% 5-Year +12.69%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 08/22/2014
Name Position Value % of Total
Suntec Real Estate Investment 397,000 570,480 0.652%
Esprit Holdings Ltd 335,950 555,723 0.635%
Melco International Developmen 147,000 392,630 0.449%
Singapore Post Ltd 262,000 362,855 0.414%
VTech Holdings Ltd 28,900 357,612 0.409%
Semiconductor Manufacturing In 3,686,000 347,195 0.397%
Television Broadcasts Ltd 52,700 333,538 0.381%
Hopewell Holdings Ltd 86,000 316,811 0.362%
Daum Communications Corp 1,891 314,191 0.359%
Venture Corp Ltd 48,000 310,483 0.355%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil