• 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

21.8600 EUR 0.1100 0.51%

As of 15:15:03 ET on 04/17/2014.

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

Open: 21.7100 High - Low: 21.8600 - 21.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.0900 - 23.9600 Beta vs MSLUAFJN: 0.8992

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  • IUS9:GR 21.8300
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21.7500
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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: -

Fundamentals for IUS9

NAV (on 2014-04-17) 21.8200
Assets (M) (on 2014-04-17) 50.2874
Shares out (M) 2.80
Market Cap (M) 61.21
% Premium 0.19
Average 52-Week % Premium -0.4104
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) 1.83%

Performance for IUS9

1-Month +2.10% 1-Year +1.18%
3-Month +1.39% 3-Year +3.25%
Year To Date +3.36% 5-Year +15.72%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 04/16/2014
Name Position Value % of Total
Techtronic Industries Co 249,000 749,782 0.893%
Esprit Holdings Ltd 335,950 577,936 0.688%
Suntec Real Estate Investment 397,000 542,966 0.647%
Wing Hang Bank Ltd 33,500 538,284 0.641%
Melco International Developmen 155,000 486,721 0.580%
Hotel Shilla Co Ltd 5,816 448,958 0.535%
VTech Holdings Ltd 30,000 405,058 0.482%
Kingsoft Corp Ltd 108,000 376,042 0.448%
Television Broadcasts Ltd 52,700 320,776 0.382%
Venture Corp Ltd 52,000 318,995 0.380%

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

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