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iShares MSCI Asia APEX Small Cap Index ETF

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3004:HK
Ticker Delisted
39.80
HKD
0.00
0.00%
As of 03:01:04 ET on 12/17/2015.
Open
39.80
Day Range
39.80 - 39.80
Volume
0
Previous Close
39.80
52Wk Range
0.03 - 39.80
Open
39.80
Day Range
39.80 - 39.80
Volume
0
Previous Close
39.80
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
-0.31%
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
China Metal Recycling Holdings 17.70 k 166.91 k 207.14 k
China Lumena New Materials Cor 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
-