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iShares MSCI All Country Asia ex Jpn Idx (AAXJ)

-Nasdaq GIDS

59.19 Down 0.55(0.92%) May 24, 5:30PM EDT

Prev Close:59.74
Open:59.28
Bid:57.56 x 100
Ask:N/A
NAV¹:62.41
Net Assets²:2.70B
YTD Return (Mkt)²:-2.38%
Day's Range:59.03 - 59.35
52wk Range:49.07 - 61.94
Volume:2,295,926
Avg Vol (3m):508,414
P/E (ttm)²:12
Yield (ttm)²:1.78

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Pacific/Asia ex-Japan Stk
Fund Family:iShares
Total Assets:2.70B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-2.38%
3y Avg Return:3.21%
5y Avg Return:N/A
Beta (3y):0.88

Fund Summary

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. View More
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