• 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

23.9600 EUR 0.0600 0.25%

As of 15:45:06 ET on 09/02/2014.

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

Open: 24.0000 High - Low: 24.1300 - 23.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.6000 - 24.2000 Beta vs MSLUAFJN: 0.9737

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  • IUS9:GR 24.1200
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24.0200
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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: www.iShares.com

Fundamentals for IUS9

NAV (on 2014-09-01) 24.1350
Assets (M) (on 2014-09-01) 53.4333
Shares out (M) 2.80
Market Cap (M) 67.09
% Premium -0.48
Average 52-Week % Premium -0.4012
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) 1.46%

Performance for IUS9

1-Month +4.48% 1-Year +17.83%
3-Month +8.88% 3-Year +9.85%
Year To Date +13.57% 5-Year +12.79%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 08/29/2014
Name Position Value % of Total
Suntec Real Estate Investment 397,000 580,572 0.660%
Esprit Holdings Ltd 328,750 533,625 0.606%
Melco International Developmen 147,000 391,676 0.445%
Singapore Post Ltd 262,000 362,154 0.411%
VTech Holdings Ltd 28,900 354,251 0.402%
Semiconductor Manufacturing In 3,686,000 347,191 0.394%
Television Broadcasts Ltd 52,700 332,174 0.377%
Hopewell Holdings Ltd 86,000 309,039 0.351%
Venture Corp Ltd 48,000 308,859 0.351%
Daum Communications Corp 1,891 307,909 0.350%

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

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