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iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF

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IUS9:GR
Xetra ETF
21.86
EUR
0.51
2.28%
As of 09:15:06 ET on 09/04/2015.
Open
22.04
Day Range
21.84 - 22.12
Volume
170
Previous Close
22.37
52Wk Range
19.79 - 30.60
1 Yr Return
-9.81%
Open
22.04
Day Range
21.84 - 22.12
Volume
170
Previous Close
22.37
52Wk Range
19.79 - 30.60
1 Yr Return
-9.81%
YTD Return
-3.21%
NAV (on 09/03/2015)
22.514
Total Assets (m GBP) (on 09/03/2015)
36.097
Inception Date
03/17/2009
Premium/Discount
-0.64%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.149
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.74%
3 Mo Return
-23.21%
3 Yr Return
5.53%
5 Yr Return
3.61%
Top Fund Holdings
Name Position Value % of Fund
VTech Holdings Ltd 21.30 k 246.39 k 0.45
Singapore Post Ltd 187.90 k 232.59 k 0.42
Hopewell Holdings Ltd 68.00 k 228.56 k 0.42
SATS Ltd 84.00 k 207.36 k 0.38
Medy-Tox Inc 518.00 206.20 k 0.38
Makalot Industrial Co Ltd 21.94 k 188.97 k 0.34
Esprit Holdings Ltd 234.35 k 188.08 k 0.34
ViroMed Co Ltd 1.57 k 185.91 k 0.34
Tech Pro Technology Developmen 760.00 k 185.34 k 0.34
Venture Corp Ltd 32.00 k 182.14 k 0.33
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