ISHARES CORE MSCI AC ASIA EX JAPAN INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.565 USD | +1.23% |
|
+2.50% | +2.26% |
Investment objective
The iShares Core MSCI AC Asia ex Japan Index ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 7.81% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 4.77% | ||
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 4.10% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 1.64% | ||
| 2,905 INR | -0.51% | -1.20% | +12.39% | 1.56% | ||
| 129.3 USD | +2.80% | +13.94% | -11.62% | 1.43% | ||
| 1,108 INR | -0.53% | +3.81% | +11.17% | 1.03% | ||
| 1,430 INR | -0.57% | +1.35% | -7.30% | 1.02% | ||
| 177,800 KRW | +4.22% | +2.60% | +25.65% | 0.98% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 6.565 | +1.23% | 86,100 |
| 24-04-25 | 6.485 | -0.61% | 5,400 |
| 24-04-24 | 6.525 | +1.79% | 6,085 |
| 24-04-23 | 6.41 | +0.94% | 32,200 |
| 24-04-22 | 6.35 | +0.71% | 61,000 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am
More quotesDescription
| HK0000310042 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-03-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 2,795 M€ |
|---|---|
| AuM 1M | 1,480 M€ |
| AuM 3 months | 1,295 M€ |
| AuM 6 months | 1,412 M€ |
| AuM 12 months | 1,168 M€ |
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