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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

26.7500 EUR 0.1500 0.56%

As of 16:45:03 ET on 03/27/2015.

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

Open: 26.5800 High - Low: 26.9700 - 26.5800 Primary Exchange: Xetra ETF
Volume: 37,571 52-Week Range: 20.8100 - 27.0200 Beta vs MSLUAFJN: 0.9404

ETF Chart for IUS9

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  • IUS9:GR 26.7200
  • 1D
  • 1M
  • 1Y
26.6000
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 2015-03-27) 26.7590
Assets (M) (on 2015-03-27) 43.0926
Shares out (M) 2.20
Market Cap (M) 58.85
% Premium -0.04
Average 52-Week % Premium -0.4410
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) -%

Performance for IUS9

1-Month +3.56% 1-Year +24.83%
3-Month +19.26% 3-Year +11.62%
Year To Date +17.89% 5-Year +9.24%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 03/26/2015
Name Position Value % of Total
VTech Holdings Ltd 21,300 309,834 0.488%
Television Broadcasts Ltd 45,000 279,995 0.441%
Singapore Post Ltd 188,000 267,973 0.422%
Goldin Properties Holdings Ltd 188,000 253,104 0.399%
Hopewell Holdings Ltd 68,000 252,547 0.398%
Esprit Holdings Ltd 234,350 227,562 0.358%
Feng TAY Enterprise Co Ltd 40,665 225,440 0.355%
Hanmi Pharm Co Ltd 1,040 222,934 0.351%
China Power International Deve 399,000 210,959 0.332%
SATS Ltd 91,000 207,536 0.327%

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

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