iShares Core MSCI AC Asia ex Japan ETF HKD
HK0000051877
iShares Core MSCI AC Asia ex Japan ETF HKD/ HK0000051877 /
| NAV6/6/2023 |
Chg.+0.0459 |
Type of yield |
Investment Focus |
Investment company |
| 50.0943HKD |
+0.09% |
paying dividend |
Equity
Asia (excl. Japan)
|
BlackRock ▶ |
Investment goal
The iShares MSCI Asia APEX 50 Index ETF, a sub-fund of the iShares Asia Trust, seeks to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Asia APEX 50 Index. The Index captures the performance of the 50 largest stocks that meet the tradability criteria in the Asia ex Japan region.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
12/12/2016 |
| Depository bank: |
- |
| Fund domicile: |
Hong Kong, SAR of China |
| Distribution permission: |
Hong Kong, SAR of China, Singapore |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
- |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
- HKD |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Ongoing charges (7/28/2020): |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BlackRock |
| Address: |
- |
| Country: |
unknown |
| Internet: |
-
|