iShares Core MSCI AC Asia ex Japan ETF HKD/  HK0000051877  /

NAV9/20/2023 Chg.-0.2693 Type of yield Investment Focus Investment company
49.0109HKD -0.55% 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: -


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: -