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iShares FTSE A50 China Index ETF

2823:HK
Hong Kong
11.32
HKD
0.06
0.53%
As of 3:09 AM EST 2/17/2017
Open
11.40
Day Range
11.28 - 11.42
Volume
20,640,823
Previous Close
11.38
52Wk Range
8.60 - 11.88
1 Yr Return
26.59%
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Open
11.40
Day Range
11.28 - 11.42
Volume
20,640,823
Previous Close
11.38
52Wk Range
8.60 - 11.88
1 Yr Return
27.84%
YTD Return
7.40%
NAV (on 02/17/2017)
11.459
Total Assets (b HKD) (on 02/17/2017)
28.282
Inception Date
11/18/2004
Premium/Discount
-1.22%
Average 52-Week Premium
-5.22%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.3
Dividend Indicated Gross Yield
2.65%
Expense Ratio
0.99%
3 Mo Return
4.13%
3 Yr Return
11.01%
5 Yr Return
2.25%
Profile
iShares Asia Trust - iShares FTSE A50 China Index ETF is an exchange-traded fund established in Hong Kong. The Fund seeks to provide investment results that correspond generally to the performance of the FTSE China A50 Index, before fees and expenses. The Fund invests primarily in China A-Share Access Products ("CAAPs") but will also invest in A-Shares directly.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-