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iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) Quote & Summary Data

AAXJ 
$69.53
*  
0.96
1.4%
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*Delayed - data as of Jun. 20, 2019 12:05 ET  -  Find a broker to begin trading AAXJ now
Exchange:NASDAQ

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View:    AAXJ Real Time
 
 
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Key Stock Data

Best Bid / Ask
$ 69.51 / $ 69.52
Today's High / Low
$ 70.04 / $ 69.51
Share Volume
652,457
50 Day Avg. Daily Volume
N/A
Previous Close
$ 68.57
52 Week High / Low
$ 74.04 / $ 60.48
Market Cap
4,088,364,000
Annualized Dividend
$ 0.8223
Ex Dividend Date
Jun. 17, 2019
Dividend Payment Date
Jun. 21, 2019
Current Yield
1.2 %

Intraday Chart

News for AAXJ

Shares Traded

Share Volume:
652,457
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $69.53 is 14.96% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 70.04 $ 74.04
 Low: $ 69.51 $ 60.48

Nasdaq Official Price

Open Price:
$ 69.93
Open Date:
Jun. 20, 2019
Close Price:
$ 68.57
Close Date:
Jun. 19, 2019

Description

The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.


Underlying Index MSCI AC Asia ex Japan Index
Management Fee 0.67
Asset Class equity
Leverage 1


Top Holdings
700 TENCENT HOLDINGS LTD 5.34%
BABA ALIBABA GROUP HOLDING ADR REPRESEN 5.12%
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 4.06%
5930 SAMSUNG ELECTRONICS LTD 3.89%
1299 AIA GROUP LTD 2.6%
939 CHINA CONSTRUCTION BANK CORP H 1.68%
2318 PING AN INSURANCE (GROUP) CO OF CH 1.38%
941 CHINA MOBILE LTD 1.18%
RELIANCE RELIANCE INDUSTRIES LTD 1.14%
HDFC HOUSING DEVELOPMENT FINANCE CORPOR 1.1%

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