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

IQQF:GR
Xetra ETF
45.94
EUR
0.35
0.76%
As of 11:15 AM EDT 9/25/2017
Open
46.17
Day Range
45.91 - 46.30
Volume
3,100
Previous Close
46.29
52Wk Range
38.55 - 47.36
1 Yr Return
14.78%
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Open
46.17
Day Range
45.91 - 46.30
Volume
3,100
Previous Close
46.29
52Wk Range
38.55 - 47.36
1 Yr Return
14.39%
YTD Return
15.85%
NAV (on 09/22/2017)
46.4414
Total Assets (b USD) (on 09/22/2017)
2.307
Inception Date
02/23/2006
Premium/Discount
-0.33%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.5975
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.74%
3 Mo Return
0.46%
3 Yr Return
9.72%
5 Yr Return
8.82%

Top Fund Holdings

Name Position Value % of Fund
3.32 m 147.37 m 6.36
57.15 k 133.26 m 5.75
666.92 k 118.80 m 5.13
14.31 m 103.56 m 4.47
7.04 m 54.02 m 2.33
48.49 m 41.11 m 1.77
160.42 k 38.59 m 1.67
3.58 m 36.43 m 1.57
9.06 m 32.41 m 1.40
42.41 m 31.72 m 1.37
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