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iShares Core MSCI AC Asia ex Japan Index ETF

9010:HK
Hong Kong
6.61
USD
0.00
0.00%
As of 4:09 AM EDT 8/17/2017
Volume
0
Previous Close
6.61
52Wk Range
5.16 - 6.74
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
6.61
52Wk Range
5.16 - 6.74
YTD Return
28.10%
NAV (on 08/17/2017)
6.6301
Total Assets (b HKD) (on 08/17/2017)
6.681
Inception Date
10/14/2016
Premium/Discount
-0.30%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.27
Dividend Indicated Gross Yield
0.53%
Expense Ratio
0.30%
3 Mo Return
7.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.64 m 436.69 m 6.60
1.14 m 367.51 m 5.55
19.63 k 310.73 m 4.69
226.62 k 282.73 m 4.27
4.93 m 270.78 m 4.09
3.69 m 241.00 m 3.64
2.43 m 145.18 m 2.19
16.78 m 111.73 m 1.69
1.23 m 107.15 m 1.62
54.74 k 96.82 m 1.46
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
-