iShares MSCI AC Far East ex-Japan SmallCap aims to track the MSCI AC Far East ex-Japan Small Cap Index and offers exposure to over 1000 small cap Emerging markets companies in the Far East. The fund includes a diverse mix of small cap companies representing all the major industry groups available to investors. Small cap companies are typically more volatile and can exhibit higher growth rates than large cap stocks. Together with the iShares MSCI AC Far East ex Japan fund, the benchmark is a size and liquidity screened market cap weighted index and full details of the index methodology can be found on mscibarra.com. iShares MSCI AC Far East ex-Japan SmallCap is an exchange traded fund (ETF) managed by BlackRock and is listed on the London Stock Exchange. That means you can buy shares in iShares MSCI AC Far East ex-Japan SmallCap through a broker as you would buy any ordinary share.
Please note that the data on this page uses the following information to define the results:
Currency: USD
Key Facts
Domicile Irish
UCITS III Yes
Ticker ISFE
Asset Class Equity
Expense Ratio (TER) % 0.74%
Base Currency USD
Inception Date 09/05/08
Rebalance Frequency
Quarterly
Fund Structure
Cash/Physical
Dividend Frequency
Semi Annually
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares II plc
Product Licenser MSCI
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
MSCI AC FAR EAST ex JAPAN SMALL CAP
Benchmark Provider
MSCI Inc.
Benchmark Currency
USD
Benchmark Level Type
Net Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
MSLUAFJN
Bloomberg Price Index Ticker
MSLUAFJ
Reuters Price Index Ticker
.MIFX000S0PUS
Net Asset Value Information
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NAV
24.205181
Daily NAV Change
0.01
Daily NAV Change (%)
0.03%
Total Return NAV
25.296881
Total Net Assets (000)
24,205
Shares Outstanding
1,000,000
Index Level
1,007.194 USD
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Fund Identifiers
ISIN
IE00B2QWDR12
SEDOL
B2QWDR1
Bloomberg Code
ISFE LN
Bloomberg iNAV
INAVMXG
RIC
ISFE.L
Reuters iNAV
MJSGBP=INAV
ISIN of iNAV
DE000A0SYTH5
London Stock Exchange
Exchange Information
Funds Ticker ISFE
Fund Currency on Exchange GBP
Initial Listing Date 12/05/08
On Exchange Market Makers
Flow Traders B.V.
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
United Kingdom
Welcome to iShares