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iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF

IUS9:GR
Xetra ETF
23.6700
EUR
0.1000
0.42%
As of 12:05 PM EDT 7/29/2016
Open
24.0800
Day Range
23.5500 - 24.0800
Volume
0
Previous Close
23.7700
52Wk Range
19.7900 - 25.9200
1 Yr Return
-4.86%
Open
24.0800
Day Range
23.5500 - 24.0800
Volume
0
Previous Close
23.7700
52Wk Range
19.7900 - 25.9200
1 Yr Return
-4.86%
YTD Return
0.15%
NAV (on 07/29/2016)
23.5397
Total Assets (m GBP) (on 07/29/2016)
43.618
Inception Date
03/17/2009
Premium/Discount
0.55%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.1733
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.74%
3 Mo Return
5.60%
3 Yr Return
5.51%
5 Yr Return
4.06%

Top Fund Holdings

Name Position Value % of Fund
6.05 k 332.98 k 0.57
78.00 k 315.77 k 0.54
74.00 k 244.24 k 0.42
73.60 k 240.96 k 0.41
1.82 k 235.11 k 0.40
63.00 k 212.81 k 0.37
4.19 k 200.62 k 0.34
18.10 k 200.22 k 0.34
475.00 187.01 k 0.32
160.80 k 174.10 k 0.30
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