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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

28.9200 EUR 0.4400 1.50%

As of 15:45:02 ET on 05/05/2015.

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

Open: 29.2100 High - Low: 29.2500 - 28.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.8100 - 30.6000 Beta vs MSLUAFJN: 0.9256

ETF Chart for IUS9

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  • IUS9:GR 28.9650
  • 1D
  • 1M
  • 1Y
29.3600
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 2015-04-30) 29.2520
Assets (M) (on 2015-04-30) 49.0589
Shares out (M) 2.30
Market Cap (M) 66.52
% Premium -1.48
Average 52-Week % Premium -0.4072
Fund Leveraged N

Dividends for IUS9

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.1490
Dividend Yield (ttm) 0.46%

Performance for IUS9

1-Month +4.25% 1-Year +35.51%
3-Month +16.31% 3-Year +15.37%
Year To Date +28.04% 5-Year +10.41%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 05/04/2015
Name Position Value % of Total
Goldin Properties Holdings Ltd 196,000 489,434 0.652%
Huabao International Holdings 299,000 333,596 0.444%
Hanmi Pharm Co Ltd 919 316,383 0.421%
VTech Holdings Ltd 22,300 308,054 0.410%
Sunac China Holdings Ltd 220,000 303,059 0.404%
Television Broadcasts Ltd 45,000 298,628 0.398%
Singapore Post Ltd 196,400 282,447 0.376%
China Power International Deve 417,000 276,460 0.368%
Hopewell Holdings Ltd 71,000 275,650 0.367%
Shenzhen International Holding 142,500 273,128 0.364%

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

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