iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP) | IFFFRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 25.1 | -9.6 | -21.3 | 2.3 | 5.4 |
![]() | +/-Cat | 2.3 | -6.7 | -10.1 | 6.5 | -1.2 |
![]() | +/-B’mrk | 4.5 | -6.6 | -13.5 | 1.3 | -3.1 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
Closing Price 13/08/2024 | GBX 3972.00 | |
Day Change | 0.18% | |
Morningstar Category™ | Asia ex-Japan Equity | |
Volume | 43514 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M63730 | |
Fund Size (Mil) 13/08/2024 | USD 799.43 | |
Share Class Size (Mil) 13/08/2024 | USD 767.23 | |
Ongoing Charge 15/04/2024 | 0.74% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP) | IFFF |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI AC Far East ex-Japan Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 28/10/2005 | ||
Inception Date 28/10/2005 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Far East Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP) | IFFF | 09/08/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 14.14 |
![]() | ![]() | 6.25 |
![]() | ![]() | 5.79 |
![]() | ![]() | 5.21 |
![]() | ![]() | 3.10 |
![]() | ||
![]() ![]() ![]() | ||
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP) | IFFF |