ISHARES CORE MSCI AC ASIA EX JAPAN INDEX ETF - USD

Autres langues iShares Core MSCI AC Asia ex Japan Index ETF - USD

ETF

9010

HK0000310042

Marché Fermé - Hong Kong S.E. Autres places de cotation 10:09:00 03/05/2024			Varia. 5j.	Varia. 1 janv.
6,715 ^USD	+0,90%		+3,55%	+4,60%

2023	IShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF déclare un dividende final pour l'exercice clos le 31 décembre 2023, payable le 17 novembre 2023	CI
2022	IShares Asia Trust - L'ETF iShares Core MSCI AC Asia ex Japan annonce un dividende final pour l'exercice clos le 31 décembre 2022, payable le 18 novembre 2022	CI

Actualités dans d'autres langues sur iShares Core MSCI AC Asia ex Japan Index ETF - USD

IShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF Declares Final Dividend for the Financial Year End 31 December 2023, Payable on 17 November 2023	31/10/23
IShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF Announces Final Dividend for the Financial Year Ended 31 December 2022, Payable on 18 November 2022	28/10/22
IShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2021	31/08/21
IShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2020	30/04/21
IShares Core MSCI Asia ex Japan ETF Announces Final Distribution Payment, Payable on November 12, 2020	23/10/20
IShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2020	31/08/20
IShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF will Change its Name to iShares Core MSCI Asia ex Japan ETF	29/04/20
IShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF Announces Final Distribution, Payable on December 30, 2019	26/11/19
IShares Core MSCI AC Asia Reports Unaudited Earnings Results for the Half Year Ended June 30, 2019	30/08/19
IShares Core MSCI AC Asia ex Japan Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2018	30/04/19
IShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF Declares A Dividend, Payable on December 28, 2018	26/11/18
IShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2018	31/08/18
IShares Core MSCI AC Asia ex Japan Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2017	27/04/18
IShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF Declares Dividend, Payable on December 29, 2017	29/11/17
IShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017	31/08/17
IShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF Announces Earnings Results for the Year Ended December 31, 2016	28/04/17
IShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF Declares the Final Distribution of the Annual Dividend, Payable on December 28, 2016	23/11/16
IShares Asia Trust - iShares MSCI AC Asia ex Japan Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2016	31/08/16
IShares Asia Trust - iShares MSCI AC Asia ex Japan Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2015	03/05/16
IShares Asia Trust - iShares MSCI AC Asia ex Japan Index ETF Announces Final Distribution, Payable on 28 December 2015	24/11/15
IShares Asia Trust - iShares MSCI Asia APEX 50 Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2014	30/04/15
IShares Asia Trust - iShares MSCI Asia APEX 50 Index ETF Reports Earnings Results for the Year Ended December 31, 2013	30/04/14
IShares Asia Trust - iShares MSCI Asia APEX 50 Index ETF Declares Final Annual Dividend, Payable on December 27, 2013	29/11/13
IShares Asia Trust - iShares MSCI Asia APEX 50 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2013	30/08/13
IShares Asia Trust - iShares MSCI Asia APEX 50 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2013	30/08/13
IShares Asia Trust - iShares MSCI Asia APEX 50 Index ETF Reports Earnings Results for the Year Ended December 31, 2012	30/04/13
IShares Asia Trust - iShares MSCI Asia APEX 50 Index ETF Declares Final Annual Dividend Payable on December 28, 2012	30/11/12
IShares Asia Trust - iShares MSCI Asia APEX 50 Index ETF Announces Unaudited Earnings Results for the Six Month Period Ended June 30, 2012	31/08/12
IShares Asia Trust - iShares MSCI Asia APEX 50 Index ETF Reports Unaudited Earnings Results for the Year Ended Dec. 31, 2011	30/04/12

Description

Code ISIN	HK0000310042
Frais de gestion (TER)	0.28%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD

Caractéristiques

Juridiction	Hong Kong
Structure du fonds	Unit Trust
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	12/03/2009
Politique de dividendes	Distribution
Objectif géographique	Asie

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 27/03/2024 )

Encours (EUR)	2 795 M€
Encours 1 mois	1 480 M€
Encours 3 mois	1 295 M€
Encours 6 mois	1 412 M€
Encours 12 mois	1 168 M€