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iShares Core MSCI AC Asia ex Japan Index ETF

3010:HK
Hong Kong
42.00
HKD
0.10
0.24%
As of 3:09 AM EST 1/20/2017
Open
42.00
Day Range
41.95 - 42.00
Volume
2,000
Previous Close
42.10
52Wk Range
34.20 - 44.10
1 Yr Return
22.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
42.00
Day Range
41.95 - 42.00
Volume
2,000
Previous Close
42.10
52Wk Range
34.20 - 44.10
1 Yr Return
23.97%
YTD Return
4.61%
NAV (on 01/20/2017)
41.793
Total Assets (b HKD) (on 01/20/2017)
5.025
Inception Date
04/23/2009
Premium/Discount
0.50%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.27
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.30%
3 Mo Return
-1.91%
3 Yr Return
2.74%
5 Yr Return
4.94%

Top Fund Holdings

Name Position Value % of Fund
4.90 m 260.63 m 5.20
18.45 k 227.75 m 4.54
1.02 m 218.14 m 4.35
1.06 m 212.05 m 4.23
4.61 m 204.32 m 4.07
210.21 k 156.81 m 3.13
2.25 m 107.22 m 2.14
1.15 m 99.28 m 1.98
15.66 m 91.62 m 1.83
51.10 k 69.80 m 1.39
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
-