- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
iShares II PLC - iShares MSCI AC Far East ex-Japan SmallCap
+ Add to WatchlistIUS9:GR
23.8100 EUR 0.0600 0.25%As of 08:06:58 ET on 05/22/2013.
Snapshot for iShares II PLC - iShares MSCI AC Far East ex-Japan SmallCap (IUS9)
| Open: | 23.7400 | High - Low: | 23.8300 - 23.7100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 18.0700 - 23.9300 | Beta vs MSLUAFJN: | 0.8436 |
Fund Profile & Information for IUS9
iShares II plc - iShares MSCI AC Far East ex-Japan SmallCap is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan SmallCap Index.
| Inception Date: | 2009-03-17 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUS9
| NAV | (on 2013-05-21) 23.9940 |
|---|---|
| Assets (M) | (on 2013-05-21) 50.9953 |
| Shares out (M) | 2.50 |
| Market Cap (M) | 59.52 |
| % Premium | -0.52 |
| Average 52-Week % Premium | -0.3670 |
| Fund Leveraged | N |
Dividends for IUS9
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.0672 |
| Dividend Yield (ttm) | 1.67% |
Performance for IUS9
| 1-Month | +7.48% | 1-Year | +31.57% |
|---|---|---|---|
| 3-Month | +11.74% | 3-Year | +12.39% |
| Year To Date | +16.25% | 5-Year | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for IUS9
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AAC Technologies Holdings Inc | 156,000 | 893,348 | 1.163% |
| Techtronic Industries Co | 312,500 | 815,266 | 1.061% |
| Dialog Group BHD | 762,928 | 708,760 | 0.923% |
| Summarecon Agung Tbk PT | 2,351,000 | 698,734 | 0.910% |
| VTech Holdings Ltd | 45,000 | 684,099 | 0.891% |
| Melco International Developmen | 303,000 | 675,325 | 0.879% |
| Ciputra Development Tbk PT | 4,155,000 | 617,448 | 0.804% |
| Suntec Real Estate Investment | 404,000 | 611,149 | 0.796% |
| M1 Ltd/Singapore | 224,000 | 609,939 | 0.794% |
| Filinvest Land Inc | 10,825,000 | 570,360 | 0.743% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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