• 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

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3032:HK

42.8000 HKD 0.00000.00%

As of 04:01:04 ET on 07/24/2014.

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

Open: 42.8000 High - Low: 42.8000 - 42.8000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 36.5000 - 42.8000 Beta vs MXAPEXAM: 0.8980

ETF Chart for 3032

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  • 3032:HK 42.8000
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42.8000
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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

Fundamentals for 3032

NAV (on 2014-07-24) 42.9237
Assets (M) (on 2014-07-23) 34.3675
Shares out (M) 0.80
Market Cap (M) 34.24
% Premium -0.29
Average 52-Week % Premium -0.3019
Fund Leveraged N

Dividends for 3032

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4200
Dividend Yield (ttm) 0.98%

Performance for 3032

1-Month +4.65% 1-Year +13.99%
3-Month +5.94% 3-Year -1.32%
Year To Date +5.94% 5-Year +6.45%
Expense Ratio 0.69

Top Fund Holdings for 3032

Filing Date: 07/23/2014
Name Position Value % of Total
New World Development Co Ltd 131,437 1,214,478 3.549%
Brilliance China Automotive Ho 76,500 1,089,360 3.183%
ENN Energy Holdings Ltd 18,873 1,071,043 3.130%
Singapore Press Holdings Ltd 40,555 1,055,386 3.084%
Bank of East Asia Ltd 32,261 1,048,483 3.064%
SapuraKencana Petroleum Bhd 92,200 991,515 2.897%
Noble Group Ltd 110,877 981,458 2.868%
Coway Co Ltd 1,373 950,174 2.777%
AAC Technologies Holdings Inc 19,000 923,400 2.698%
Singapore Exchange Ltd 21,000 915,642 2.676%

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

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