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iShares Core MSCI AC Asia ex Japan Index ETF

3010:HK
Hong Kong
48.55
HKD
0.55
1.15%
As of 4:08 AM EDT 5/22/2017
Open
49.40
Day Range
48.55 - 49.40
Volume
200
Previous Close
48.00
52Wk Range
36.65 - 49.40
1 Yr Return
32.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.40
Day Range
48.55 - 49.40
Volume
200
Previous Close
48.00
52Wk Range
36.65 - 49.40
1 Yr Return
32.79%
YTD Return
20.92%
NAV (on 05/19/2017)
47.881
Total Assets (b HKD) (on 05/19/2017)
6.646
Inception Date
04/23/2009
Premium/Discount
0.25%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.27
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.30%
3 Mo Return
9.72%
3 Yr Return
5.91%
5 Yr Return
8.76%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 440.43 m 6.66
1.23 m 329.30 m 4.98
21.13 k 326.27 m 4.93
5.32 m 278.37 m 4.21
241.12 k 231.25 m 3.50
3.69 m 228.32 m 3.45
2.60 m 142.38 m 2.15
18.08 m 114.26 m 1.73
1.33 m 113.81 m 1.72
3.36 m 87.79 m 1.33
Profile
iShares Core 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
-