• 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

22.6500 EUR 0.0500 0.22%

As of 15:45:03 ET on 07/11/2014.

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

Open: 22.7400 High - Low: 22.7600 - 22.5850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.1000 - 22.9800 Beta vs MSLUAFJN: 0.9829

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  • IUS9:GR 22.6450
  • 1D
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  • 1Y
22.6000
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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: -

Fundamentals for IUS9

NAV (on 2014-07-10) 22.9240
Assets (M) (on 2014-07-10) 51.0194
Shares out (M) 2.80
Market Cap (M) 63.42
% Premium -1.41
Average 52-Week % Premium -0.3989
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) 1.54%

Performance for IUS9

1-Month +1.16% 1-Year +8.97%
3-Month +4.44% 3-Year +4.47%
Year To Date +6.86% 5-Year +12.96%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 07/10/2014
Name Position Value % of Total
Suntec Real Estate Investment 397,000 572,074 0.663%
Wing Hang Bank Ltd 32,000 518,603 0.601%
Esprit Holdings Ltd 335,950 495,902 0.574%
Melco International Developmen 147,000 440,049 0.510%
VTech Holdings Ltd 28,900 378,494 0.438%
Singapore Post Ltd 262,000 364,885 0.423%
Semiconductor Manufacturing In 3,570,000 340,875 0.395%
Television Broadcasts Ltd 52,700 339,998 0.394%
Venture Corp Ltd 48,000 302,560 0.350%
Mando Corp 2,256 293,869 0.340%

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

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