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iShares MSCI Asia APEX Small Cap Index ETF

3004:HK
Ticker Delisted
HKD
Volume
0
52Wk Range
0.03 - 39.80
Volume
0
52Wk Range
0.03 - 39.80
NAV (on 12/03/2015)
39.764
Total Assets (m HKD) (on 12/03/2015)
47.717
Inception Date
04/23/2009
Premium/Discount
0.09%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 10/27/2015)
39.764
Dividend Indicated Gross Yield
-
Expense Ratio
0.86%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.70 k 166.91 k 207.14 k
804.00 80.40 99.78
Profile
iShares Asia Trust - iShares MSCI Asia APEX Small Cap Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares MSCI Asia APEX Small Cap ETF Index is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Asia APEX Small Cap 200 Index.
Address
BlackRock Asset Management North Asi
16/F Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
-