- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: International
iSHARES MSCI ACWI ex US Financials Index Fund
+ Add to WatchlistAXFN:US
25.7400 USD 0.1780 0.69%As of 16:30:00 ET on 05/20/2013.
Snapshot for iSHARES MSCI ACWI ex US Financials Index Fund (AXFN)
| Open: | 25.7400 | High - Low: | 25.7400 - 25.7400 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 190 | 52-Week Range: | 18.3000 - 27.1700 | Beta vs MXWDUFN: | - |
Fund Profile & Information for AXFN
iShares MSCI ACWI EX-US Financials Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI ACWI EX-US Financials Index.
| Inception Date: | 2010-01-20 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AXFN
| NAV | (on 2013-05-17) 25.5600 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.5558 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 2.57 |
| % Premium | 1.40 |
| Average 52-Week % Premium | 1.1087 |
| Fund Leveraged | N |
Dividends for AXFN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.05% |
Performance for AXFN
| 1-Month | +6.01% | 1-Year | - |
|---|---|---|---|
| 3-Month | +4.01% | 3-Year | +9.55% |
| Year To Date | +10.76% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for AXFN
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 10,090 | 116,284 | 4.584% |
| Commonwealth Bank of Australia | 866 | 61,729 | 2.434% |
| Mitsubishi UFJ Financial Group | 8,000 | 54,382 | 2.144% |
| Westpac Banking Corp | 1,712 | 52,257 | 2.060% |
| Royal Bank of Canada | 776 | 46,960 | 1.851% |
| Australia & New Zealand Bankin | 1,462 | 43,074 | 1.698% |
| Banco Santander SA | 5,967 | 42,125 | 1.661% |
| Toronto-Dominion Bank/The | 510 | 41,114 | 1.621% |
| National Australia Bank Ltd | 1,270 | 40,917 | 1.613% |
| Allianz SE | 254 | 38,957 | 1.536% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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