Hargreaves Lansdown

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

Sell: 2,547.00pBuy: 2,553.00p0No change Ex-dividend
Market closedPrices as at close on 2 September 2015Prices 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: n/a Trade high: n/a Year high: 3,589.00p Market Listing: London
Previous close: 2,550.00p Trade low: n/a Year low: 2,335.00p Size: $2800.97M
Previous change: 6.50 (0.26%) Volume: n/a 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: 543
Size: $2801M
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: 26 February
Payment date: 19 March

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

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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: 0.24%

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 Buy / sell Volume Price Value
16:22 - 02/09 Buy 1084 2,552.00p £27,663.68
16:04 - 02/09 Sell 45 2,545.00p £1,145.25
16:01 - 02/09 Sell 47 2,547.00p £1,197.09
15:59 - 02/09 Sell 20 2,543.65p £508.73
15:46 - 02/09 Buy 39246 2,545.00p £998,810.70

Proportion of shares bought/sold on the current trading day is not available for this stock

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. 4.99%
Taiwan Semiconductor Manufacturing 4.02%
Tencent Holdings (P Chip) 3.21%
China Mobile (Red Chip) 2.70%
AIA Group 2.51%
China Construction Bank (H) 2.00%
Industrial and Commercial Bank of China (H) 1.79%
Bank of China (H) 1.53%
Hon Hai Precision Industry 1.26%
China Life Insurance Co. Ltd. (China) 1.07%

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 March 2015.

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