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iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

AAXJ 
$60.86
*  
0.27
  negative  
0.45%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ

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Historical Performance for AAXJ

Price Performance for AAXJ100 Days200 Days260 Days
Percent Change+1.56%+14.65%+18.16%
Net Change+0.93+7.74+9.31

Volume history for AAXJ20 Days65 Days
Average Daily Volume369,565513,015

Current Net Asset Value (NAV)60.75Price 1 year ago60.52

Fundamentals for AAXJ
Alpha1.82Beta0.91
Weighted Alpha+18.40Standard Deviation-0.27

One year Chart for AAXJ


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Top Holdings for AAXJ

5930 Samsung Electronics Co Ltd 5.24%
2330 Taiwan Semiconductor Manufacturing Co Lt 2.84%
941 China Mobile Ltd 2.22%
939 China Construction Bank Corp 2.03%
1299 Aia Group Ltd 1.79%
1398 Industrial & Commercial Bank Of China 1.57%
3988 Bank Of China Ltd 1.21%
700 Tencent Holdings Ltd 1.17%
883 Cnooc Ltd 1.14%
857 Petrochina Co Ltd 0.98%
5380 Hyundai Motor Co 1.02%
2317 Hon Hai Precision Industry Co Ltd 1.06%

Portfolio & Management for AAXJ

Portfolio Characteristics for AAXJ
Assets Under Management2,794,500Shares Outstanding46,000
Expense Ratio0.69%Expense Ratio Gross0.69%
Expense Ratio Net0.69%OptionsNo

Management for AAXJ
Management Fee0.72Managers Fee0.75%
Inception Date08/15/08First Trade date08/15/08
First Trade Price49.11First Trade Close49.11

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