Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

iShares MSCI Asia APEX Mid Cap Index ETF

+ Add to Watchlist

3032:HK

39.7500 HKD 0.0500 0.13%

As of 03:01:04 ET on 03/05/2015.

Snapshot for iShares MSCI Asia APEX Mid Cap Index ETF (3032)

Open: 39.7500 High - Low: 39.7500 - 39.7500 Primary Exchange: Hong Kong
Volume: 8,800 52-Week Range: 36.9500 - 43.6000 Beta vs MXAPEXAM: 0.9208

ETF Chart for 3032

No chart data available.
  • 3032:HK 39.7500
  • 1D
  • 1M
  • 1Y
39.8000
Interactive 3032 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3032

iShares Asia Trust - iShares Asia APEX Mid Cap Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares MSCI Asia APEX Mid Cap Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Asia APEX Mid Cap 50 Index.

Inception Date: 2009-04-23 Telephone: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 3032

NAV (on 2015-03-05) 39.7380
Assets (M) (on 2015-03-05) 31.7905
Shares out (M) 0.80
Market Cap (M) 31.80
% Premium 0.03
Average 52-Week % Premium -0.1798
Fund Leveraged N

Dividends for 3032

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.4000
Dividend Yield (ttm) 1.01%

Performance for 3032

1-Month +0.51% 1-Year +1.95%
3-Month +3.26% 3-Year +2.87%
Year To Date +5.16% 5-Year +1.89%
Expense Ratio 0.71

Top Fund Holdings for 3032

Filing Date: 03/03/2015
Name Position Value % of Total
New World Development Co Ltd 129,889 1,189,783 3.758%
Brilliance China Automotive Ho 72,500 1,109,250 3.503%
Bank of East Asia Ltd 31,061 955,126 3.017%
AAC Technologies Holdings Inc 18,000 915,300 2.891%
Singapore Press Holdings Ltd 38,555 901,532 2.847%
Techtronic Industries Co Ltd 33,500 896,125 2.830%
Singapore Exchange Ltd 19,000 879,907 2.779%
ENN Energy Holdings Ltd 18,873 857,778 2.709%
ComfortDelGro Corp Ltd 49,250 834,990 2.637%
Coway Co Ltd 1,311 787,285 2.486%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil