iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (GBP) | ISFERegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.9 | 13.8 | -21.9 | 14.1 | 2.6 |
![]() | +/-Cat | 5.7 | -0.1 | -11.3 | 9.6 | -2.8 |
![]() | +/-B’mrk | 4.6 | -8.0 | -11.6 | -0.7 | -2.1 |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
Closing Price 17/06/2024 | GBX 2510.25 | |
Day Change | -0.19% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
Volume | 1138 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B2QWDR12 | |
Fund Size (Mil) 07/06/2024 | USD 61.53 | |
Share Class Size (Mil) 14/06/2024 | USD 61.39 | |
Ongoing Charge 26/01/2023 | 0.74% |
Investment Objective: iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (GBP) | ISFE |
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 SmallCap Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 09/05/2008 | ||
Inception Date 09/05/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC FE Ex JPN Small NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (GBP) | ISFE | 13/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 0.60 |
![]() | ![]() | 0.56 |
![]() | ![]() | 0.53 |
![]() | ![]() | 0.52 |
![]() | ![]() | 0.51 |
![]() | ||
![]() ![]() ![]() | ||
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (GBP) | ISFE |