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

AAXJ 
$67.95
*  
0.10
0.15%
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*Delayed - data as of Apr. 20, 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 +9.99%+7.32%+11.47%
Net Change +6.16 +4.63 +6.98

Volume history for AAXJ 20 Days 65 Days
Average Daily Volume 1,117,780 1,254,061

Current Net Asset Value (NAV) 67.88 Price 1 year ago 60.93

Fundamentals for AAXJ
Alpha 1.09 Beta 1.07
Weighted Alpha +15.21 Standard Deviation -1.84

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%

Portfolio & Management for AAXJ

Portfolio Characteristics for AAXJ
Assets Under Management 4,405,412 Shares Outstanding 64,900
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