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

IFFF:LN
London
3,604.5000
GBp
54.0000
1.48%
As of 11:35 AM EST 1/18/2017
Open
3,606.0000
Day Range
3,599.0000 - 3,622.0000
Volume
23,785
Previous Close
3,658.5000
52Wk Range
2,477.0000 - 3,748.0000
1 Yr Return
43.95%
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Open
3,606.0000
Day Range
3,599.0000 - 3,622.0000
Volume
23,785
Previous Close
3,658.5000
52Wk Range
2,477.0000 - 3,748.0000
1 Yr Return
44.92%
YTD Return
4.51%
NAV (on 01/17/2017)
3,575.87
Total Assets (b USD) (on 01/17/2017)
1.590
Inception Date
10/31/2005
Premium/Discount
0.37%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0767
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.74%
3 Mo Return
-1.70%
3 Yr Return
11.56%
5 Yr Return
8.43%

Top Fund Holdings

Name Position Value % of Fund
50.34 k 78.05 m 4.93
2.89 m 73.33 m 4.63
12.50 m 70.85 m 4.47
571.72 k 55.04 m 3.48
6.14 m 36.75 m 2.32
3.13 m 33.98 m 2.15
42.84 m 32.04 m 2.02
138.32 k 24.41 m 1.54
37.56 m 22.91 m 1.45
7.88 m 20.78 m 1.31
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