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

ISFE:LN
London
2,172.5000
GBp
1.0000
0.05%
As of 11:35 AM EST 2/24/2017
Open
2,172.5000
Day Range
2,172.5000 - 2,177.3999
Volume
458
Previous Close
2,173.5000
52Wk Range
1,661.5000 - 2,219.5000
1 Yr Return
28.10%
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Open
2,172.5000
Day Range
2,172.5000 - 2,177.3999
Volume
458
Previous Close
2,173.5000
52Wk Range
1,661.5000 - 2,219.5000
1 Yr Return
30.24%
YTD Return
7.09%
NAV (on 02/24/2017)
2,176.38
Total Assets (m USD) (on 02/24/2017)
59.817
Inception Date
05/12/2008
Premium/Discount
-0.18%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.4443
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.74%
3 Mo Return
7.80%
3 Yr Return
9.43%
5 Yr Return
7.12%

Top Fund Holdings

Name Position Value % of Fund
11.00 524.65 k 0.87
72.00 k 260.76 k 0.43
74.00 k 247.02 k 0.41
63.00 k 223.70 k 0.37
207.16 k 221.84 k 0.37
29.30 k 213.90 k 0.35
171.00 k 212.68 k 0.35
1.03 m 198.34 k 0.33
16.60 k 187.85 k 0.31
192.00 k 181.88 k 0.30
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