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iShares FTSE A50 China Index ETF

2823:HK
Hong Kong
10.18
HKD
0.14
1.39%
As of 4:08 AM EDT 7/26/2016
Open
10.04
Day Range
10.04 - 10.20
Volume
28,777,170
Previous Close
10.04
52Wk Range
8.37 - 12.98
1 Yr Return
-13.92%
Open
10.04
Day Range
10.04 - 10.20
Volume
28,777,170
Previous Close
10.04
52Wk Range
8.37 - 12.98
1 Yr Return
-19.98%
YTD Return
-5.91%
NAV (on 07/26/2016)
10.768
Total Assets (b HKD) (on 07/26/2016)
30.645
Inception Date
11/18/2004
Premium/Discount
-5.46%
Average 52-Week Premium
-9.11%
Fund Managers
-
Last Dividend (on 12/14/2015)
0.3
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.99%
3 Mo Return
1.60%
3 Yr Return
6.58%
5 Yr Return
-2.20%
Profile
iShares Asia Trust - iShares FTSE A50 China Index ETF is an exchange-traded fund established in Hong Kong. The Fund seeks to provide investment results that correspond generally to the performance of the FTSE China A50 Index, before fees and expenses. The Fund invests primarily in China A-Share Access Products ("CAAPs") but will also invest in A-Shares directly.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-