Composition iShares MSCI All Country Asia ex Japan ETF - USD

ETF

AAXJ

US4642881829

Marché Fermé - Nasdaq 22:00:00 16/06/2026 Varia. 5j. Varia. 1 janv.
119,24 USD -1,71% Graphique intraday de iShares MSCI All Country Asia ex Japan ETF - USD +4,21% +28,05%

Composition: iShares MSCI All Country Asia ex Japan ETF - USD

2 400,00TWD+1,05%+54,84%13,38%
447,80HKD+0,09%-25,21%5,96%
343 000,00KRW+1,78%+186,07%3,82%
2 382 000,00KRW+4,11%+265,90%2,41%
784,90INR+0,97%-20,81%1,41%
269,00TWD+0,56%+16,70%1,18%
1 328,80INR+1,67%-15,38%1,13%
75,30HKD+0,13%-5,76%1,11%
25,28HKD-1,48%-35,67%1,08%
8,810HKD-0,90%+14,69%1,08%
81,59USD-2,35%-28,04%1,07%
64,94SGD+1,90%+15,22%0,98%
1 334,30INR+0,50%-0,64%0,9%
74,55HKD-1,00%-27,83%0,73%
385,60HKD-0,10%-5,30%0,72%
4 560,00TWD+2,01%+218,88%0,72%
2 230,00TWD+0,90%+131,57%0,71%
86,81USD+0,17%-31,95%0,66%
1 855,20INR+0,78%-11,90%0,66%
1 143,60INR+0,77%-29,21%0,62%
7,140HKD-0,70%+13,51%0,56%
194,50HKD-0,56%-9,27%0,55%
81,75HKD-2,74%-14,11%0,54%
24,61SGD+1,44%+24,54%0,49%
5,400HKD-1,28%+21,08%0,45%
3 137,90INR+0,11%-15,40%0,41%
39,44SGD+1,13%+12,46%0,37%
959,65INR+1,84%-2,75%0,37%
1 365,80INR-0,18%+7,65%0,34%
2 199,00INR+1,71%-31,41%0,34%
4 185,70INR+0,34%+2,51%0,33%
172 000,00KRW+1,42%+37,93%0,33%
103 300,00KRW+3,51%+37,18%0,31%
6 275,00IDR+5,91%-22,29%0,31%
362,50TWD-2,03%+33,27%0,3%
132,00TWD+3,53%+37,36%0,29%
45,56HKD+2,52%-28,76%0,29%
242 000,00KRW-2,42%-0,21%0,28%
4,370SGD+1,39%-3,96%0,28%
640 000,00KRW-1,08%+115,85%0,27%
592,00TWD+0,34%+136,33%0,27%

Ratings de l'ETF

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Description

Code ISIN US4642881829
Frais de gestion (TER) 0.72%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
13/08/2008
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 3,96 Md
Encours 1 mois 3,64 Md
Encours 3 mois 3,21 Md
Encours 6 mois 2,88 Md
Encours 12 mois 2,87 Md
  1. Bourse
  2. ETF
  3. ETF AAXJ
  4. Composition iShares MSCI All Country Asia ex Japan ETF - USD
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