• 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

23.0200 EUR 0.1100 0.48%

As of 05:45:03 ET on 11/26/2014.

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

Open: 23.1200 High - Low: 23.1300 - 22.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.6000 - 24.7700 Beta vs MSLUAFJN: 0.9897

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  • IUS9:GR 23.1200
  • 1D
  • 1M
  • 1Y
22.9100
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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 2014-11-25) 22.9790
Assets (M) (on 2014-11-25) 40.1396
Shares out (M) 2.20
Market Cap (M) 50.60
% Premium -0.30
Average 52-Week % Premium -0.4798
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) 1.52%

Performance for IUS9

1-Month -1.38% 1-Year +7.71%
3-Month -3.82% 3-Year +11.71%
Year To Date +8.32% 5-Year +10.17%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 11/24/2014
Name Position Value % of Total
Suntec Real Estate Investment 280,000 408,892 0.651%
VTech Holdings Ltd 22,900 317,691 0.506%
Semiconductor Manufacturing In 2,918,000 312,263 0.497%
Esprit Holdings Ltd 234,350 304,566 0.485%
Singapore Post Ltd 208,000 304,546 0.485%
China Medical System Holdings 162,700 291,161 0.464%
Melco International Developmen 117,000 287,820 0.458%
Huabao International Holdings 286,000 252,220 0.402%
Television Broadcasts Ltd 45,000 250,061 0.398%
Hopewell Holdings Ltd 68,000 243,292 0.387%

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

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