- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
iShares FTSE A50 China Index ETF
+ Add to Watchlist2823:HK
9.6300 HKD 0.1700 1.73%As of 04:01:05 ET on 06/19/2013.
Snapshot for iShares FTSE A50 China Index ETF (2823)
| Open: | 9.8000 | High - Low: | 9.8000 - 9.5900 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 150,805,455 | 52-Week Range: | 9.0200 - 12.1400 | Beta vs TXIN9IC: | 1.0375 |
Fund Profile & Information for 2823
iShares Asia Trust - iShares FTSE A50 China Index ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to track the performance of the FTSE China A50 Index. The Fund invests in Chinese A-Shares Access Product (CAAPs) issued by a connected person of QFII as underlying investments.
| Inception Date: | 2004-11-18 | Telephone: | 852-3903-2740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.hk | ||
Fundamentals for 2823
| NAV | (on 2013-06-18) 9.5817 |
|---|---|
| Assets (M) | (on 2013-06-18) 51,338.6563 |
| Shares out (M) | 5,358.00 |
| Market Cap (M) | 51,597.54 |
| % Premium | 2.28 |
| Average 52-Week % Premium | 4.4502 |
| Fund Leveraged | N |
Dividends for 2823
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.1900 |
| Dividend Yield (ttm) | 1.97% |
Performance for 2823
| 1-Month | -5.95% | 1-Year | -5.18% |
|---|---|---|---|
| 3-Month | -6.49% | 3-Year | -4.55% |
| Year To Date | -12.03% | 5-Year | -7.44% |
| Expense Ratio | 1.39 |
Top Fund Holdings for 2823
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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