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iShares MSCI AC Far East ex-Japan UCITS ETF USD Dist

IDFF:LN
London
60.095
USD
0.350
0.59%
As of 11:35 AM EDT 5/22/2018
Open
59.600
Day Range
59.600 - 60.150
Volume
11,907
Previous Close
59.745
52Wk Range
50.480 - 64.405
1 Yr Return
19.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
59.600
Day Range
59.600 - 60.150
Volume
11,907
Previous Close
59.745
52Wk Range
50.480 - 64.405
1 Yr Return
19.78%
YTD Return
1.69%
NAV (on 05/21/2018)
59.8717
Total Assets (b USD) (on 05/21/2018)
2.658
Inception Date
09/06/2006
Premium/Discount
-0.21%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 03/15/2018)
0.0698
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.74%
3 Mo Return
-2.72%
3 Yr Return
6.88%
5 Yr Return
6.78%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 182.06 m 6.85
709.32 k 140.19 m 5.27
2.97 m 136.68 m 5.14
15.09 m 115.21 m 4.33
7.42 m 70.16 m 2.64
51.20 m 53.36 m 2.01
169.64 k 40.80 m 1.53
44.81 m 38.48 m 1.45
3.77 m 35.26 m 1.33
3.16 m 31.59 m 1.19
Profile
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) 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 Index(SM). The index offers exposure to stocks from developed and emerging East Asian countries excluding Japan. 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