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iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF

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IUS9:GR
Xetra ETF
27.69
EUR
0.45
1.60%
As of 15:45:05 ET on 07/03/2015.
Open
28.00
Day Range
27.61 - 28.15
Volume
306
Previous Close
28.14
52Wk Range
20.81 - 30.60
1 Yr Return
22.01%
NAV (on 07/02/2015)
28.3
Total Assets (m EUR) (on 07/02/2015)
46.309
Inception Date
03/17/2009
Premium/Discount
-0.57%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.149
Dividend Indicated Gross Yield
0.48%
Expense Ratio
0.74%
3 Mo Return
1.43%
3 Yr Return
15.19%
5 Yr Return
10.38%
Top Fund Holdings
Name Position Value % of Fund
Goldin Properties Holdings Ltd 196.00 k 527.06 k 0.73
VTech Holdings Ltd 22.30 k 313.78 k 0.43
Hanmi Pharm Co Ltd 919.00 308.23 k 0.42
Television Broadcasts Ltd 45.00 k 297.44 k 0.41
Huabao International Holdings 299.00 k 289.22 k 0.40
Singapore Post Ltd 196.40 k 279.22 k 0.38
Sunac China Holdings Ltd 220.00 k 276.36 k 0.38
Hopewell Holdings Ltd 71.00 k 276.09 k 0.38
China Power International Deve 417.00 k 256.54 k 0.35
Feng TAY Enterprise Co Ltd 42.67 k 246.74 k 0.34
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel