Amsterdam - Delayed Quote EUR

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (IFFF.AS)

50.40 -0.51 (-1.00%)
As of 9:04:16 AM GMT+1. Market Open.
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DELL
  • Previous Close 50.91
  • Open 50.40
  • Bid --
  • Ask --
  • Day's Range 50.40 - 50.40
  • 52 Week Range 40.18 - 54.35
  • Volume 6,860
  • Avg. Volume 2,827
  • Net Assets 766.52M
  • NAV 52.99
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.74%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

766.52M

Net Assets

2005-10-28

Inception Date

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Holdings: IFFF.AS

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Top 10 Holdings (41.18% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 14.30%
0700.HK
TENCENT 6.29%
CNYA.L
iShares MSCI China A UCITS ETF USD (Acc) 6.14%
005930.KS
Samsung Electronics Co., Ltd. 3.52%
9988.HK
Alibaba Group Holding Limited 3.30%
3690.HK
Meituan 2.03%
1299.HK
AIA 1.55%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.42%
00939
00939 1.37%
PDD
PDD Holdings Inc. 1.27%

Sector Weightings

SectorIFFF.AS
Technology   30.58%
Financial Services   20.56%
Consumer Cyclical   15.10%
Communication Services   10.98%
Industrials   7.27%
Consumer Defensive   3.25%
Healthcare   3.10%
Basic Materials   2.92%
Real Estate   2.41%
Utilities   1.98%
Energy   1.87%
View More

Recent News: IFFF.AS

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Research Reports: IFFF.AS

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