• 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

24.0800 EUR 0.1700 0.71%

As of 15:45:02 ET on 09/16/2014.

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

Open: 23.9200 High - Low: 24.0900 - 23.8100 Primary Exchange: Xetra ETF
Volume: 70 52-Week Range: 20.6000 - 24.7700 Beta vs MSLUAFJN: 1.0114

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  • IUS9:GR 23.8400
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23.9100
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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 2014-09-15) 24.0700
Assets (M) (on 2014-09-15) 47.9579
Shares out (M) 2.50
Market Cap (M) 60.00
% Premium -0.66
Average 52-Week % Premium -0.4286
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 +2.71% 1-Year +12.67%
3-Month +6.79% 3-Year +11.44%
Year To Date +13.05% 5-Year +12.19%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 09/12/2014
Name Position Value % of Total
Suntec Real Estate Investment 355,000 507,203 0.650%
Esprit Holdings Ltd 293,850 470,105 0.602%
Melco International Developmen 132,000 332,090 0.425%
Singapore Post Ltd 235,000 325,523 0.417%
Semiconductor Manufacturing In 3,302,000 323,771 0.415%
Television Broadcasts Ltd 52,700 321,943 0.412%
VTech Holdings Ltd 25,900 303,245 0.388%
Mando Corp 2,256 298,548 0.382%
China Medical System Holdings 183,700 290,568 0.372%
Hopewell Holdings Ltd 77,000 279,155 0.358%

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

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