iShares Core MSCI AC Asia ex Japan ETF USD/  HK0000310042  /

NAV9/28/2023 Chg.-0.0378 Type of yield Investment Focus Investment company
6.1073USD -0.62% paying dividend Equity Asia (excl. Japan) BlackRock 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: -
Benchmark: -
Business year start: -
Last Distribution: 12/17/2018
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: - USD
Deposit fees: -
Redemption charge: -
Ongoing charges (7/28/2020): 0.00%
Key Investor Information: -

Investment company

Funds company: BlackRock
Address: -
Country: unknown
Internet: -