iShares MSCI ACWI ex US Financials Index (AXFN)
-Nasdaq GIDS 25.54
0.42(1.62%) 5:30PM EDT
| Prev Close: | 25.96 |
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| Open: | 25.71 |
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| Bid: | 25.34 x 800 |
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| Ask: | 25.69 x 800 |
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| NAV¹: | 24.68 |
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| Net Assets²: | 2.39M |
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| YTD Return (Mkt)²: | 2.48% |
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| Day's Range: | 25.54 - 26.97 |
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| 52wk Range: | 18.30 - 27.17 |
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| Volume: | 2,502 |
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| Avg Vol (3m): | 1,235 |
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| P/E (ttm)²: | 12 |
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| Yield (ttm)²: | 4.37 |
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¹As of Nov 29, 2012
²As of Mar 30, 2013
Quotes delayed, except where indicated otherwise. Currency in USD.
Fund Basics
| Category: | Financial |
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| Fund Family: | iShares |
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| Total Assets: | 2.39M |
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| Legal Type: | Exchange Traded Fund |
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Performance & Risk
| YTD Return: | 2.48% |
| 3y Avg Return: | 2.78% |
| 5y Avg Return: | N/A |
| Beta (3y): | 1.32 |
Fund Summary
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World ex USA Financials Index (the "underlying index").
The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed and emerging market countries, excluding the United States. The fund is non-diversified.
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