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

AAXJ 
$63.48
*  
0.19
0.3%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading AAXJ now
Exchange: NASDAQ

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Historical Performance for AAXJ

Price Performance for AAXJ 100 Days 200 Days 260 Days
Percent Change +1.54%-1.37%-0.55%
Net Change +0.96 -0.88 -0.35

Volume history for AAXJ 20 Days 65 Days
Average Daily Volume 968,385 1,152,437

Current Net Asset Value (NAV) 63.60 Price 1 year ago 60.93

Fundamentals for AAXJ
Alpha 1.09 Beta 1.07
Weighted Alpha -1.30 Standard Deviation +0.32

One year Chart for AAXJ


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Top Holdings for AAXJ

5930 Samsung Electronics Co Ltd 4.51%
5380 Hyundai Motor Co 0.75%
660 SK Hynix Inc 0.73%
BBCA Bank Central Asia Tbk PT 0.41%
ASII Astra International Tbk PT 0.38%
TLKM Telekomunikasi Indonesia Persero Tbk PT 0.35%
BBRI Bank Rakyat Indonesia Persero Tbk PT 0.34%
BMRI Bank Mandiri Persero Tbk PT 0.26%
UNVR Unilever Indonesia Tbk PT 0.14%
PGAS Perusahaan Gas Negara Persero Tbk PT 0.13%

AAXJ's Component Performance Graph


Portfolio & Management for AAXJ

Portfolio Characteristics for AAXJ
Assets Under Management 4,261,200 Shares Outstanding 67,000
Expense Ratio 0.68% Expense Ratio Gross 0.68%
Expense Ratio Net 0.68% Options Yes

Management for AAXJ
Management Fee 0.68 Managers Fee 0.68%
Inception Date 08/15/08 First Trade date 08/15/08
First Trade Price 49.11 First Trade Close 49.11