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

IQQF:GR
Xetra ETF
44.58
EUR
0.22
0.50%
As of 4:48 AM EST 2/23/2017
Open
44.38
Day Range
44.36 - 44.59
Volume
0
Previous Close
44.36
52Wk Range
33.54 - 44.69
1 Yr Return
32.42%
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Open
44.38
Day Range
44.36 - 44.59
Volume
0
Previous Close
44.36
52Wk Range
33.54 - 44.69
1 Yr Return
29.72%
YTD Return
10.68%
NAV (on 02/22/2017)
44.527
Total Assets (b USD) (on 02/22/2017)
1.653
Inception Date
02/23/2006
Premium/Discount
-0.38%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0767
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.74%
3 Mo Return
9.30%
3 Yr Return
12.99%
5 Yr Return
8.04%

Top Fund Holdings

Name Position Value % of Fund
49.35 k 83.83 m 5.10
2.83 m 77.06 m 4.69
12.26 m 75.61 m 4.60
559.77 k 57.16 m 3.48
6.01 m 38.01 m 2.31
3.07 m 34.37 m 2.09
42.00 m 34.10 m 2.08
135.17 k 25.09 m 1.53
36.83 m 24.06 m 1.46
7.73 m 22.71 m 1.38
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