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iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF

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IUS9:GR
Xetra ETF
22.37
EUR
0.27
1.19%
As of 15:45:02 ET on 08/31/2015.
Open
22.50
Day Range
22.25 - 22.59
Volume
2,080
Previous Close
22.64
52Wk Range
19.79 - 30.60
1 Yr Return
-6.44%
Open
22.50
Day Range
22.25 - 22.59
Volume
2,080
Previous Close
22.64
52Wk Range
19.79 - 30.60
1 Yr Return
-6.44%
YTD Return
-0.96%
NAV (on 08/28/2015)
22.743
Total Assets (m GBP) (on 08/28/2015)
36.570
Inception Date
03/17/2009
Premium/Discount
-0.45%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.149
Dividend Indicated Gross Yield
0.59%
Expense Ratio
0.74%
3 Mo Return
-25.36%
3 Yr Return
5.71%
5 Yr Return
3.88%
Top Fund Holdings
Name Position Value % of Fund
VTech Holdings Ltd 21.30 k 244.32 k 0.44
Singapore Post Ltd 187.90 k 238.72 k 0.43
Medy-Tox Inc 542.00 226.82 k 0.41
Hopewell Holdings Ltd 68.00 k 219.78 k 0.40
ViroMed Co Ltd 1.72 k 217.21 k 0.39
SATS Ltd 84.00 k 208.04 k 0.38
Shenzhen International Holding 136.50 k 198.31 k 0.36
Esprit Holdings Ltd 234.35 k 188.68 k 0.34
Makalot Industrial Co Ltd 21.94 k 188.44 k 0.34
CJ CGV Co Ltd 1.95 k 188.10 k 0.34
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