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iShares FTSE Developed Small Cap ex-North America Index Fund (IFSM)

IFSM 
$39.038
*  
0.276
  negative  
0.71%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ

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Historical Performance for IFSM

Price Performance for IFSM100 Days200 Days260 Days
Percent Change+3.11%+19.37%+22.19%
Net Change+1.17+6.29+7.04

Volume history for IFSM20 Days65 Days
Average Daily Volume6,6253,825

Current Net Asset Value (NAV)38.03Price 1 year ago36.26

Fundamentals for IFSM
Alpha2.38Beta0.81
Weighted Alpha+21.31Standard Deviation+1.44

One year Chart for IFSM


More Charting

Top Holdings for IFSM

ADN.LS Aberdeen Asset Management Plc 0.67%
TPK.LS Travis Perkins Plc 0.46%
CRDA.LS Croda International Plc 0.46%
MNDI.LS Mondi Plc 0.43%
SY1 Symrise Ag 0.42%
BKIR Bank Of Ireland 0.43%
PSN.LS Persimmon Plc 0.4%
AHT.LS Ashtead Group Plc 0.39%
GN Gn Store Nord A/S 0.38%
EZJ.LS Easyjet Plc 0.39%
TGS Transportadora De Gas Sa Ord B 0.36%
MTX Minerals Technologies Inc. 0.38%
PNN.LS Pennon Group Plc 0.35%
MRO Marathon Oil Corp. 0.37%
SUN Sunoco 0.39%
SXS.LS Spectris Plc 0.34%
BAB.LS Babcock International Group Plc 0.38%
TW..LS Taylor Wimpey Plc 0.33%
BDEV.LS Barratt Developments Plc 0.33%
HSX.LS Hiscox Limited 0.34%
MRO.LS Melrose Plc 0.38%

IFSM's Component Performance Graph


Portfolio & Management for IFSM

Portfolio Characteristics for IFSM
Assets Under Management38,030Shares Outstanding1,000
Expense Ratio0.50%Expense Ratio Gross0.50%
Expense Ratio Net0.50%OptionsNo

Management for IFSM
Management Fee0.51Managers Fee0.50%
Inception Date11/12/07First Trade date11/19/07
First Trade Price46.54First Trade Close43.72

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