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iShares plc MSCI AC Far East ex-Japan (IFFF)

Sell: 3,014.00pBuy: 3,020.00p07.50p (0.25%)Ex-dividend
Market closedPrices as at close on 1 September 2014Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 3,016.00p Trade high: 3,024.00p Year high: 3,067.00p Market Listing: London
Previous close: 3,016.50p Trade low: 3,016.00p Year low: 2,584.00p Size: £2461M
Previous change: 0.50 (0.02%) Volume: 11,832 Dividend yield: 1.49% Currency: GBX

Data delayed by at least 15 minutes.

ETF Basics

Issuer: iShares plc
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: Yes
Number of holdings: 538
Size: £2461M
Launch date: 27 October 2005
Launch price: $15.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B0M63730

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Yield: 1.49%
Ex-dividend date: 26 February
Payment date: 19 March

Yields are variable and not guaranteed. Correct as at 30 June 2014

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

OBJECTIVE

Index: MSCI AC Far East ex Japan IndexSM
Aim: iShares MSCI AC Far East ex-Japan is an exchange traded fund (ETF) that aims to track...
Read full aim for iShares plc
iShares MSCI AC Far East ex-Japan is an exchange traded fund (ETF) that aims to track the performance of the MSCI AC Far East ex Japan Index as closely as possible. The ETF invests in physical index securities. The MSCI AC Far East ex Japan Index offers exposure to stocks from developed and emerging East Asian countries excluding Japan which comply with MSCI's size, liquidity, and free float criteria. East Asia is defined as Asia excluding India, AC stands for All Countries. The index is free float market capitalisation weighted.
Leverage: 100%
Currency hedging: No

COSTS

Total expense ratio (TER): 0.74%
Management fee: n/a
Indicative spread: 0.2%

In certain cases, particularly when no TER is shown, additional costs may be deducted. Please see the Key Investor Information and Factsheet for more information.

Performance

1 week 0.25% 1 year 9.49%
1 month 1.07% 2 years 16.72%
3 months 6.89% 3 years 20.4%
6 months 12.06% 5 years 40.34%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trades

Time / date Buy / sell Volume Price Value
08:09 - 01/09 Buy 3000 3,024.00p £90,720.00
08:09 - 01/09 Buy 7000 3,023.00p £211,610.00
08:01 - 01/09 Sell 68 3,017.00p £2,051.56
08:00 - 01/09 Sell 506 3,017.00p £15,266.02
08:00 - 01/09 Sell 145 3,017.00p £4,374.65

Proportion of iShares plc shares bought/sold on the current trading day:

Shares sold:
15.48%
Shares bought:
84.52%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Security Weight
Samsung Electronics Co. 5.03%
Taiwan Semiconductor Manufacturing 3.63%
Tencent Holdings (P Chip) 2.73%
AIA Group 2.11%
China Mobile (Red Chip) 2.04%
China Construction Bank (H) 1.90%
Industrial and Commercial Bank of China (H) 1.62%
Hon Hai Precision Industry 1.30%
Bank of China (H) 1.24%
Hyundai Motor Co. 1.22%

Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

Securities lending data correct as at 30 September 2013. Charge data correct as at 30 September 2012. Holdings correct as at 30 June 2014.

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As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

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