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

IQQF:GR
Xetra ETF
45.33
EUR
0.12
0.27%
As of 1:45 PM EDT 5/22/2017
Open
45.24
Day Range
45.18 - 45.47
Volume
436
Previous Close
45.21
52Wk Range
34.29 - 46.13
1 Yr Return
32.16%
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Open
45.24
Day Range
45.18 - 45.47
Volume
436
Previous Close
45.21
52Wk Range
34.29 - 46.13
1 Yr Return
33.41%
YTD Return
12.75%
NAV (on 05/19/2017)
44.8765
Total Assets (b USD) (on 05/19/2017)
1.994
Inception Date
02/23/2006
Premium/Discount
0.74%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0893
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.74%
3 Mo Return
4.08%
3 Yr Return
11.84%
5 Yr Return
10.01%

Top Fund Holdings

Name Position Value % of Fund
3.18 m 109.59 m 5.46
55.04 k 109.18 m 5.44
13.77 m 92.57 m 4.61
627.67 k 77.34 m 3.85
6.74 m 47.34 m 2.36
47.03 m 38.19 m 1.90
3.43 m 37.73 m 1.88
8.70 m 29.22 m 1.46
152.12 k 28.71 m 1.43
41.20 m 26.84 m 1.34
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