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iShares MSCI Emerging Asia Index ETF

2802:HK
Hong Kong
42.50
HKD
0.00
0.00%
As of 4:09 AM EDT 8/26/2016
Open
42.50
Day Range
42.50 - 42.50
Volume
0
Previous Close
42.50
52Wk Range
33.50 - 42.95
1 Yr Return
14.43%
Open
42.50
Day Range
42.50 - 42.50
Volume
0
Previous Close
42.50
52Wk Range
33.50 - 42.95
1 Yr Return
17.52%
YTD Return
10.97%
NAV (on 08/25/2016)
42.625
Total Assets (m HKD) (on 08/25/2016)
127.876
Inception Date
04/23/2009
Premium/Discount
-0.29%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 12/14/2015)
0.96
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.63%
3 Mo Return
13.64%
3 Yr Return
4.95%
5 Yr Return
3.63%

Top Fund Holdings

Profile
iShares Asia Trust - iShares MSCI Emerging Asia Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares MSCI Emerging Asia Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI EM Asia index.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-