- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
iShares S&P Asia 50 Index Fund
+ Add to WatchlistIAA:AU
48.7100 AUD 0.7100 1.48%As of 02:10:24 ET on 05/17/2013.
Snapshot for iShares S&P Asia 50 Index Fund (IAA)
| Open: | 47.8400 | High - Low: | 48.7100 - 47.8400 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 6,473 | 52-Week Range: | 37.9600 - 48.7100 | Beta vs SPAS50NT: | 0.7191 |
Fund Profile & Information for IAA
iShares S&P Asia 50 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the S&P Asia 50 Index.
| Inception Date: | 2008-09-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IAA
| NAV | (on 2008-12-02) 35.4044 |
|---|---|
| Assets (M) | (on 2013-05-17) 254.2033 |
| Shares out (M) | 4.50 |
| Market Cap (M) | 219.19 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-18) 0.4759 |
| Dividend Yield (ttm) | 1.80% |
Performance for IAA
| 1-Month | +12.00% | 1-Year | +19.22% |
|---|---|---|---|
| 3-Month | +5.73% | 3-Year | +6.18% |
| Year To Date | +6.47% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for IAA
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 26,514 | 35,811,114 | 14.108% |
| Taiwan Semiconductor Manufactu | 4,050,343 | 15,350,661 | 6.048% |
| China Construction Bank Corp | 17,982,960 | 14,939,765 | 5.886% |
| Industrial & Commercial Bank o | 17,982,115 | 12,877,704 | 5.073% |
| China Mobile Ltd | 1,134,000 | 12,517,475 | 4.931% |
| AIA Group Ltd | 1,792,800 | 8,105,164 | 3.193% |
| CNOOC Ltd | 3,510,000 | 6,437,837 | 2.536% |
| Hyundai Motor Co | 36,288 | 6,370,307 | 2.510% |
| PetroChina Co Ltd | 4,644,000 | 5,867,919 | 2.312% |
| Hon Hai Precision Industry Co | 2,214,298 | 5,819,025 | 2.292% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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