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

Sell:2,724.00p Buy:2,727.00p 0 Change: 22.50p (0.82%)
Market closed Prices as at close on 6 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,724.00p
Buy:2,727.00p
Change: 22.50p (0.82%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 6 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,724.00p
Buy:2,727.00p
Change: 22.50p (0.82%)
Market closed Prices as at close on 6 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* 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:
2,730.00p
Trade high:
2,736.92p
Year high:
3,410.00p
Market Listing:
London
Previous close:
2,751.50p
Trade low:
2,723.68p
Year low:
2,335.00p
Size:
n/a
Previous:
0.50p (0.02%)
Previous:
0.50p
Volume:
2,414
Dividend yield:
1.78%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: iShares plc
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: Yes
Number of holdings: 545
Size: n/a
Launch date: 27 October 2005
Launch price: $14.63
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B0M63730

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Yield: 1.78%
Ex-dividend date: 10 March
Payment date: 29 March

Yields are variable and not guaranteed. Correct as at 31 October 2015

IMPORTANT DOCUMENTS

Open an easy to manage, low cost dealing account in less than 5 minutes

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
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.74%
Management fee: n/a
Indicative spread: 0.11%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
12:04 - 06/05 12:04
06/05
Sell 201 2,723.12p £5,473.47
11:57 - 06/05 11:57
06/05
Sell 373 2,724.84p £10,163.65
11:51 - 06/05 11:51
06/05
Sell 1119 2,724.12p £30,482.90
11:36 - 06/05 11:36
06/05
Sell 149 2,723.68p £4,058.28
11:01 - 06/05 11:01
06/05
Buy 54 2,729.00p £1,473.66
Security Weight
Samsung Electronics Co. 4.87%
Taiwan Semiconductor Manufacturing 3.79%
Tencent Holdings (P Chip) 3.57%
China Mobile (Red Chip) 2.70%
AIA Group 2.59%
China Construction Bank (H) 2.24%
Industrial and Commercial Bank of China (H) 1.73%
Bank of China (H) 1.38%
Hon Hai Precision Industry 1.37%
CK Hutchison Holdings 1.36%

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 31 October 2015.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account