• 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

25.2700 EUR 0.0100 0.04%

As of 15:45:03 ET on 01/26/2015.

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

Open: 25.2200 High - Low: 25.3450 - 25.2100 Primary Exchange: Xetra ETF
Volume: 1,637 52-Week Range: 20.6000 - 25.6200 Beta vs MSLUAFJN: 0.9869

ETF Chart for IUS9

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  • IUS9:GR 25.3250
  • 1D
  • 1M
  • 1Y
25.2800
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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 2015-01-26) 25.2440
Assets (M) (on 2015-01-26) 41.5339
Shares out (M) 2.20
Market Cap (M) 55.59
% Premium 0.10
Average 52-Week % Premium -0.4928
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 +12.66% 1-Year +22.02%
3-Month +8.78% 3-Year +11.05%
Year To Date +11.37% 5-Year +10.65%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 01/23/2015
Name Position Value % of Total
Singapore Post Ltd 188,000 288,090 0.463%
VTech Holdings Ltd 21,300 287,155 0.462%
Television Broadcasts Ltd 45,000 271,403 0.436%
Hopewell Holdings Ltd 68,000 261,862 0.421%
Esprit Holdings Ltd 234,350 254,564 0.409%
Huabao International Holdings 286,000 226,914 0.365%
China Power International Deve 399,000 223,914 0.360%
Melco International Developmen 108,000 208,995 0.336%
SATS Ltd 91,000 201,726 0.324%
Sunac China Holdings Ltd 211,000 196,535 0.316%

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

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