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iShares MSCI Emerging Asia Index ETF

2802:HK
Hong Kong
40.55
HKD
0.30
0.73%
As of 4:01 AM EDT 7/22/2016
Open
40.65
Day Range
40.50 - 40.65
Volume
5,000
Previous Close
40.85
52Wk Range
33.50 - 43.40
1 Yr Return
-4.04%
Open
40.65
Day Range
40.50 - 40.65
Volume
5,000
Previous Close
40.85
52Wk Range
33.50 - 43.40
1 Yr Return
-5.35%
YTD Return
5.87%
NAV (on 07/21/2016)
41.009
Total Assets (m HKD) (on 07/21/2016)
131.229
Inception Date
04/23/2009
Premium/Discount
-0.39%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 12/14/2015)
0.96
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.63%
3 Mo Return
2.14%
3 Yr Return
2.51%
5 Yr Return
-0.93%

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
-