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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

27.3800 EUR 0.1000 0.37%

As of 08:45:06 ET on 03/31/2015.

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

Open: 27.2700 High - Low: 27.5000 - 27.2700 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 20.8100 - 27.5000 Beta vs MSLUAFJN: 0.9147

ETF Chart for IUS9

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  • IUS9:GR 27.4150
  • 1D
  • 1M
  • 1Y
27.2800
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 2015-03-30) 27.1430
Assets (M) (on 2015-03-30) 43.6844
Shares out (M) 2.20
Market Cap (M) 60.24
% Premium 0.51
Average 52-Week % Premium -0.4410
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 +5.61% 1-Year +26.53%
3-Month +20.23% 3-Year +13.05%
Year To Date +20.23% 5-Year +9.47%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 03/27/2015
Name Position Value % of Total
VTech Holdings Ltd 21,300 298,872 0.470%
Television Broadcasts Ltd 45,000 277,987 0.437%
Singapore Post Ltd 188,000 267,748 0.421%
Hopewell Holdings Ltd 68,000 254,322 0.400%
Goldin Properties Holdings Ltd 188,000 249,731 0.393%
Esprit Holdings Ltd 234,350 234,835 0.369%
Feng TAY Enterprise Co Ltd 40,665 234,697 0.369%
Hanmi Pharm Co Ltd 1,040 227,624 0.358%
China Power International Deve 399,000 209,947 0.330%
SATS Ltd 91,000 206,697 0.325%

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

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