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Fund Name: iShares MSCI All Country Asia ex Japan Index Fund

Ticker: AAXJ

Listed On: U.S. AMEX exchange, Fund Manager: iShares

Issuer: iShares MSCI All Country Asia ex Japan Index Fund

Open: empty, Prev Close: 51.75

Prev Volume: 1141525

Yesterday's Range: empty, 52 Week Range: 49.77 - 51.75

Cusip: 464288182

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $50.13

Inception date: August 13, 2008

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares MSCI All Country Asia ex Japan Index Fund seeks investment results generally corresponding to the price + yield performance of the MSCI All Country Asia (excluding Japan) Index.


 
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Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 23, 20080.062500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Mar 31, 2009TAIWAN SEMICONDUCTOR$22,179,000.006.2
Mar 31, 2009HDFC BANK LTD$7,725,000.002.16
Mar 31, 2009KB FINANCIAL GROUP$8,290,000.002.32
Mar 31, 2009POSCO$9,318,000.002.61
Mar 31, 2009RELIANCE INDS$9,641,000.002.7
Mar 31, 2009UNITED MICROELECTRONICS$10,780,000.003.01
Mar 31, 2009CHINA MOBILE LTD$12,699,000.003.55
Mar 31, 2009CHUNGHWA TELECOM CO LTD$16,501,000.004.61
Mar 31, 2009SAMSUNG ELECTR$16,838,000.004.71
Mar 31, 2009KT CORP$7,378,000.002.06
 
 

Semi annual Data:

Total net assets:$462,578,000
Semi annual fund data date:January 31, 2009
Total common assets:$462,578,000
Shares outstanding:14,900,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$33.11
Share Price:--
Premium Discount:-0.03%
Distribution / Share:$0.0625
Current Distribution Rate:0.38%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.73%
Other Expenses:0.00%
Total Expenses:0.73%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
3.27% 17.72% 67.48% 54.34% 3.23%
 
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RSS NEWS
  • 17 May 2012, 3:00 am
  • 18 April 2012, 10:17 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI All Country Asia ex Japan Index Fund (NASD: AAXJ - News) where we have detected an approximate $134.1 million dollar outflow -- that's a 5.1% decrease week over week (from [...]
  • 18 April 2012, 6:00 am
  • [IndexUniverse.com] - SPY added $327.0 million on Tuesday, April 17, as rising markets and inflows pumped total U.S.-listed ETF assets under management up to $1.191 trillion. Investors put $327.0 million into the SPDR ...
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  • 14 April 2012, 2:32 pm
  • [Zacks] - In this week end ETF trading report, we take a look at two ETFs that saw outsized trading volumes
  • 21 March 2012, 10:21 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI All Country Asia ex Japan Index Fund (NASD: AAXJ - News) where we have detected an approximate $56.9 million dollar inflow -- that's a 2.3% increase week over week in [...]
  • 20 March 2012, 5:49 am
  • 5 March 2012, 5:55 am
  • [at Seeking Alpha] - 20 ETFs Whipping The Market
  • 28 February 2012, 8:46 am
  • 20 February 2012, 11:38 am
  • [at Seeking Alpha] - Ex-Japan ETFs In Focus
  • 20 February 2012, 8:00 am
  • [ETF Database] - Most investors looking to generate alpha and accumulate wealth over the long term spend the bulk of their time determining which asset classes should be included in their portfolio, either as long-term ...
  • 8 February 2012, 10:29 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI All Country Asia ex Japan Index Fund (NASD: AAXJ - News) where we have detected an approximate $56.1 million dollar inflow -- that's a 2.4% increase week over week in [...]
  • 7 February 2012, 6:00 am
  • [ETF Database] - iShares continued its torrid pace of product development with yet another first-to-market ETF, rolling out a fund targeting small cap Asian stocks excluding Japan. The new iShares MSCI All Country Asia ...
  • 1 February 2012, 10:30 am
  • 9 January 2012, 11:13 am
  • 5 January 2012, 9:06 am
  • 21 December 2011, 10:10 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI All Country Asia ex Japan Index Fund
  • 28 November 2011, 1:22 pm
  • 11 November 2011, 10:07 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI All Country Asia ex Japan Index Fund
 
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  • 2 November 2010, 7:30 am
  • 25 October 2010, 9:58 am
  • 22 October 2010, 1:26 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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