US4642881829 - AAXJ (XNAS)
ISHARES MSCI ALL CRY ASIA EX JAPAN INDEX FUND ETF
72,75 USD
Cours actuels de ISHARES MSCI ALL CRY ASIA EX JAPAN INDEX FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
AAXJ
|
USD
|
23.12.2024 17:06
|
72,75 USD
| 72,67 USD | 0,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,29 % | -2,96 % | -1,69 % | -1,69 % | 0,86 % | 12,06 % | -0,34 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,38 % |
Cash | 0,40 % |
Stock US | 0,22 % |
Bond | 0,0008 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 7,31 % | |
9988 | Alibaba Group Holding Limited | 4,67 % | |
0700 | Tencent Holdings Limited | 4,61 % | |
005930 | Samsung Electronics Co Ltd | 4,39 % | |
1299 | AIA Group Limited | 2,24 % | |
3690 | Meituan | 1,39 % | |
RELIANCE | Reliance Industries Limited | 1,23 % | |
INFY | Infosys Limited | 1,18 % | |
0388 | Hong Kong Exchanges and Clearing Limited | 1,11 % | |
HDFC | Housing Development Finance Corporation Limited | 0,93 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 57,27 % |
Asia Developed | 42,21 % |
North America | 0,23 % |
United Kingdom | 0,22 % |
Australasia | 0,09 % |
Africa/Middle East | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,23 % |
Finanzdienstleistungen | 19,07 % |
Verbrauchsgüter | 16,24 % |
Telekommunikation | 9,87 % |
Industrieunternehmen | 5,97 % |
Grundstoffe | 5,30 % |
Gesundheitswesen | 5,17 % |
Basiskonsumgüter | 4,88 % |
Immobilien | 4,03 % |
Energie | 2,78 % |
Company Profile for ISHARES MSCI ALL CRY ASIA EX JAPAN INDEX FUND ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI All Country Asia ex Japan ETF
Fund Currency USD
Category Pacific/Asia ex-Japan Stk
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 5,57 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand.
Company Data to ISHARES MSCI ALL CRY ASIA EX JAPAN INDEX FUND ETF
Name ISHARES MSCI ALL CRY ASIA EX JAPAN INDEX FUND
Company iShares MSCI All Country Asia ex Japan ETF
Symbol AAXJ
Primary Exchange
NASDAQ
ISIN US4642881829
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2008-08-15
Dividendos de 'ISHARES MSCI ALL CRY ASIA EX JAPAN INDEX FUND'
Fecha ex-dividendo | Dividendo por acción |
---|---|
17.12.2024 | 1,07 USD |
11.06.2024 | 0,27 USD |
20.12.2023 | 1,11 USD |
07.06.2023 | 0,40 USD |
13.12.2022 | 0,79 USD |
09.06.2022 | 0,34 USD |
13.12.2021 | 1,55 USD |
10.06.2021 | 0,28 USD |
14.12.2020 | 0,68 USD |
15.06.2020 | 0,26 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NASDAQ | AAXJ |
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Los inversores que tienen ISHARES MSCI ALL CRY ASIA EX JAPAN INDEX FUND también tienen las siguientes acciones en su cartera:
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