ISHARES CORE MSCI AC ASIA EX JAPAN INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.41 USD | +0.94% |
|
-1.31% | -0.16% |
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
| |
|---|---|---|---|---|---|---|
| 742 TWD | -1.07% | -7.94% | +25.13% | 7.81% | ||
| 76,100 KRW | -1.93% | -7.42% | -3.06% | 4.77% | ||
| 332.4 HKD | +3.75% | +10.14% | +13.22% | 4.10% | ||
| 48.75 HKD | +1.25% | +5.98% | -28.36% | 1.64% | ||
| 2,919 INR | -1.39% | -0.44% | +12.91% | 1.56% | ||
| 124.1 USD | +9.38% | +8.62% | -15.15% | 1.43% | ||
| 1,090 INR | +0.33% | +2.17% | +9.40% | 1.03% | ||
| 1,442 INR | +0.67% | +1.98% | -6.51% | 1.02% | ||
| 171,600 KRW | -0.98% | -8.82% | +21.27% | 0.98% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 6.41 | +0.94% | 32 200 |
| 24-04-22 | 6.35 | +0.71% | 61,000 |
| 24-04-19 | 6.305 | -1.56% | 0 |
| 24-04-18 | 6.405 | +0.16% | 40,200 |
| 24-04-17 | 6.395 | +0.79% | 181,000 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 23, 2024 at 04:09 am EDT
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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