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iShares MSCI AC Asia ex Japan Index ETF

3010:HK
Hong Kong
42.55
HKD
0.00
0.00%
As of 4:09 AM EDT 8/26/2016
Open
42.55
Day Range
42.55 - 42.55
Volume
1,000
Previous Close
42.55
52Wk Range
33.65 - 42.90
1 Yr Return
13.19%
Open
42.55
Day Range
42.55 - 42.55
Volume
1,000
Previous Close
42.55
52Wk Range
33.65 - 42.90
1 Yr Return
17.01%
YTD Return
11.39%
NAV (on 08/25/2016)
42.477
Total Assets (b HKD) (on 08/25/2016)
2.243
Inception Date
04/23/2009
Premium/Discount
0.17%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 12/14/2015)
0.75
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.30%
3 Mo Return
13.32%
3 Yr Return
5.02%
5 Yr Return
6.39%

Top Fund Holdings

Name Position Value % of Fund
3.77 m 212.67 m 9.53
8.52 k 97.08 m 4.35
473.11 k 94.38 m 4.23
2.06 m 89.39 m 4.01
82.65 k 60.21 m 2.70
516.30 k 49.82 m 2.23
1.01 m 48.66 m 2.18
7.00 m 40.72 m 1.82
22.85 k 30.63 m 1.37
6.15 m 30.33 m 1.36
Profile
iShares MSCI AC Asia ex Japan Index ETF is an exchange-traded fund established in Hong Kong. It aims to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI All Country Asia ex Japan Index (the "Underlying Index").
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-