• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares FTSE A50 China Index ETF

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2823:HK

9.4700 HKD 0.0400 0.42%

As of 22:59:57 ET on 07/28/2014.

Snapshot for iShares FTSE A50 China Index ETF (2823)

Open: 9.5800 High - Low: 9.5800 - 9.4300 Primary Exchange: Hong Kong
Volume: 94,994,911 52-Week Range: 7.9100 - 10.5800 Beta vs TX9HKNRH: 0.9847

ETF Chart for 2823

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  • 2823:HK 9.4700
  • 1D
  • 1M
  • 1Y
9.5100
Interactive 2823 Chart

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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 primarily in China A-Share Access Products ("CAAPs"), but may also invest directly in A-Shares via the Manager's Qualified Foreign Institutional Investor ("QFII") investment quota.

Inception Date: 2004-11-18 Telephone: -
Managers: -
Web Site: www.blackrock.com

Fundamentals for 2823

NAV (on 2014-07-28) 9.1276
Assets (M) (on 2014-07-28) 63,746.9297
Shares out (M) 6,984.00
Market Cap (M) 65,998.80
% Premium 4.19
Average 52-Week % Premium 3.4150
Fund Leveraged N

Dividends for 2823

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.2600
Dividend Yield (ttm) 2.75%

Performance for 2823

1-Month +13.35% 1-Year +7.70%
3-Month +15.83% 3-Year -6.98%
Year To Date +1.82% 5-Year -8.68%
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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