• 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

24.0700 EUR 0.0100 0.04%

As of 15:45:04 ET on 09/17/2014.

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

Open: 23.7400 High - Low: 24.0700 - 23.7400 Primary Exchange: Xetra ETF
Volume: 560 52-Week Range: 20.6000 - 24.7700 Beta vs MSLUAFJN: 1.0114

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  • IUS9:GR 23.9550
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24.0800
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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 2014-09-16) 23.9360
Assets (M) (on 2014-09-16) 47.7564
Shares out (M) 2.50
Market Cap (M) 60.17
% Premium 0.60
Average 52-Week % Premium -0.4258
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) 1.45%

Performance for IUS9

1-Month +3.44% 1-Year +13.20%
3-Month +7.79% 3-Year +11.03%
Year To Date +13.85% 5-Year +11.97%
Expense Ratio 0.74

Top Fund Holdings for IUS9

Filing Date: 09/16/2014
Name Position Value % of Total
Suntec Real Estate Investment 355,000 502,378 0.651%
Esprit Holdings Ltd 293,850 471,607 0.611%
Semiconductor Manufacturing In 3,302,000 328,021 0.425%
Television Broadcasts Ltd 52,700 322,952 0.419%
Singapore Post Ltd 235,000 322,313 0.418%
Melco International Developmen 132,000 315,731 0.409%
VTech Holdings Ltd 25,900 304,071 0.394%
Mando Corp 2,256 298,145 0.386%
China Medical System Holdings 183,700 290,558 0.377%
Hopewell Holdings Ltd 77,000 276,662 0.359%

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

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