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

ISFE:LN
London
2,227.3
GBp
18.7
0.83%
As of 11:35 AM EDT 9/22/2017
Open
2,227.3
Day Range
2,227.3 - 2,227.3
Volume
2
Previous Close
2,246.00
52Wk Range
1,960.00 - 2,297.5
1 Yr Return
7.64%
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Open
2,227.3
Day Range
2,227.3 - 2,227.3
Volume
2
Previous Close
2,246.00
52Wk Range
1,960.00 - 2,297.5
1 Yr Return
8.21%
YTD Return
10.54%
NAV (on 09/22/2017)
2,229.27
Total Assets (m USD) (on 09/22/2017)
66.349
Inception Date
05/12/2008
Premium/Discount
-0.09%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1907
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.74%
3 Mo Return
-0.69%
3 Yr Return
8.43%
5 Yr Return
9.05%

Top Fund Holdings

Name Position Value % of Fund
12.00 666.36 k 0.98
75.50 k 406.67 k 0.60
29.90 k 378.34 k 0.56
452.00 k 364.76 k 0.54
174.00 k 279.05 k 0.41
295.00 k 275.52 k 0.41
18.00 k 255.93 k 0.38
373.74 k 250.38 k 0.37
63.00 k 246.94 k 0.36
76.00 k 241.92 k 0.36
Profile
iShares MSCI AC Far East ex-Japan Small Cap 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 Small Cap Index. The MSCI AC Far East ex Japan Small Cap Index offers exposure to East Asian small cap stocks. 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