iShares Core MSCI AC Asia ex Japan Index ETF (03010.HK) Falls 1.53% in Morning Trade, Turnover at HKD 2.0163 Million

NewTimeSpace News: As of August 31 at 10:21, iShares Core MSCI AC Asia ex Japan Index ETF (03010.HK) fell 1.53%, with a latest price of HKD 89.080.

NewTimeSpace News: As of August 31 at 10:21, iShares Core MSCI AC Asia ex Japan Index ETF (03010.HK) fell 1.53%, with a latest price of HKD 89.080, an opening price of HKD 89.100, a high of HKD 89.180, a low of HKD 88.860, and an intraday amplitude of 0.35%. The ETF traded 22,700 shares, with a turnover of HKD 2.0163 Million and an average price of HKD 88.988. The premium rate is 0.08%, with a turnover rate of 0.01%. The dividend yield is 0.87%. The current Net Asset Value (NAV) is HKD 90.387, with Assets Under Management (AUM) of HKD 35.812 Billion, total outstanding shares of 396 Million, and a lot size of 100 shares.

iShares Core MSCI AC Asia ex Japan Index ETF (03010.HK) tracks the MSCI All Country Asia ex Japan Index, which consists of mid-cap and large-cap companies from developed and emerging markets across Asia Pacific excluding Japan.    

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