Error: Could not add to watchlist. X
+ Watchlist

iShares Core MSCI AC Asia ex Japan Index ETF

3010:HK
Hong Kong
54.30
HKD
0.20
0.37%
As of 4:09 AM EDT 9/21/2017
Open
54.15
Day Range
54.00 - 54.30
Volume
121,755
Previous Close
54.10
52Wk Range
39.50 - 54.40
1 Yr Return
25.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
54.15
Day Range
54.00 - 54.30
Volume
121,755
Previous Close
54.10
52Wk Range
39.50 - 54.40
1 Yr Return
26.66%
YTD Return
35.24%
NAV (on 09/20/2017)
54.04
Total Assets (b HKD) (on 09/20/2017)
7.068
Inception Date
04/23/2009
Premium/Discount
0.11%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.27
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.30%
3 Mo Return
10.03%
3 Yr Return
8.43%
5 Yr Return
9.18%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 458.01 m 6.50
1.16 m 402.26 m 5.71
20.05 k 361.97 m 5.14
232.25 k 322.37 m 4.58
5.01 m 287.67 m 4.08
3.69 m 250.40 m 3.55
2.46 m 147.93 m 2.10
17.04 m 113.81 m 1.62
55.59 k 103.17 m 1.46
1.25 m 100.94 m 1.43
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
-