iShares MSCI All Country Asia ex Jpn Idx
(NASDAQ: AAXJ)
+0.27
+0.45%
| Symbol | Value ($) |
|---|---|
| Previous Close | 60.59 |
| Open | 60.78 |
| Day's High | 60.90 |
| Day's Low | 60.66 |
| Volume | 141,080 |
| Bid | 57.56 |
| Bid Size | 100 |
| Ask | 64.24 |
| Ask Size | 500 |
| 52-Wk High | 61.94 |
| 52-Wk Low | 49.07 |
| Beta | 0.88 |
| YTD NAV Return | +2.29 |
| YTD Market Return | +0.12 |
| Inception Date | 8/13/2008 |
| Shares Outstanding | 45.72 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.30% |
| 3 Months | 0.48% |
| 1 Year | 20.19% |
| 3 Years* | 5.63% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/13/2013
-
Seeking Alpha | 5/9/2013
| Symbol | Value ($) |
|---|---|
| Category | Pacific Stock |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.33% |
| Cash | 0.04% |
| Fixed Income | 0.00% |
| Other | 1.63% |
| NAME | % NET ASSETS |
|---|---|
| Samsung Electronics Co Ltd | 5.21% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.10% |
| China Mobile Ltd. | 2.19% |
| China Construction Bank Corp H Shares | 2.06% |
| AIA Group Ltd. | 1.82% |
| Industrial And Commercial Bank Of China Ltd. H Sha | 1.59% |
| Bank Of China Ltd. H Shares | 1.20% |
| Tencent Holdings Ltd. | 1.20% |
| CNOOC, Ltd. | 1.12% |
| Hyundai Motor Co Ltd | 0.96% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
