iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (GBP) | ISFERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.9 | 13.8 | -21.9 | 14.1 | 2.2 | |
+/-Cat | 5.7 | -0.1 | -11.3 | 9.6 | -3.2 | |
+/-B’mrk | 4.6 | -8.0 | -11.6 | -0.7 | -2.8 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
Closing Price 23/05/2024 | GBX 2489.00 | |
Day Change | -0.71% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
Volume | 382 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B2QWDR12 | |
Fund Size (Mil) 23/05/2024 | USD 61.33 | |
Share Class Size (Mil) 23/05/2024 | USD 61.33 | |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 09/05/2008 | ||
Inception Date 09/05/2008 |
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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 | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (GBP) | ISFE | 21/05/2024 |
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Top 5 Holdings | Sector | % |
Asia Vital Components Co Ltd | Technology | 0.85 |
BlackRock ICS USD Liquidity Agen... | 0.85 | |
Alteogen Inc | Healthcare | 0.68 |
Lotes Co Ltd | Technology | 0.57 |
HD Hyundai Electric | Industrials | 0.53 |
Increase Decrease New since last portfolio | ||
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (GBP) | ISFE |