Now Live: Cboe Europe real-time data for all major European stocks.
opens in 2d 5h 24m
Market closed

Pre-market opens in 1 day 23 hours 54 minutes
Main market opens in 2 days 5 hours 24 minutes

04:05
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
7.061000 USD
0.1571
2.18%
Last update Apr 2, 9:49 AM CEST
Market closed
Day range
6.98360
7.061000
Previous close
7.21810
Open
6.98360
Access this ETF data via API
Subscribe
iShares Asia ex Japan Equity Enhanced Active ...
7.06
0.16
2.18%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) is an actively managed exchange-traded fund domiciled in Ireland and issued by BlackRock's iShares platform. It seeks long-term capital growth by investing at least 70% of its assets in equity securities of companies domiciled in, listed in, or primarily operating in Asia, excluding Japan, while referencing the MSCI AC Asia ex Japan Index as a benchmark without tracking it strictly. The fund may also allocate to equity-related securities or fixed income instruments like bonds when deemed appropriate, employing an enhanced active strategy to potentially outperform the benchmark. With a low total expense ratio of 0.30% and assets under management around $14 million, it capitalizes dividends for reinvestment, promoting compounding growth. Launched in July 2024, this UCITS-compliant ETF provides European investors targeted exposure to dynamic Asian equity markets, spanning developed and emerging economies across diverse sectors, facilitating portfolio diversification amid global investment opportunities.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
353 1 246 7000
Website
Instrument type
ETF
Country
Netherlands
MIC code
XAMS
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 22 hours 54 minutes

10:05
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).