Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.75 USD | +1.53% | +6.26% | +6.52% |
2020 | Ishares Asia 50 Etf Announces Estimated Distribution, Payable on January 6, 2020 | CI |
2020 | IShares Asia 50 ETF Announces Estimated Distribution, Payable on July 13, 2020 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 19.06% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 12.66% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 9.40% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 4.03% | ||
1,77,800 KRW | +4.22% | +2.60% | +25.65% | 2.40% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 2.37% | ||
1,005 TWD | +2.45% | +1.21% | -0.99% | 2.14% | ||
34.42 SGD | -0.09% | +3.99% | +13.33% | 1.88% | ||
115.6 HKD | +3.68% | +21.30% | +41.15% | 1.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 61.75 | +1.53% | 27,672 |
25/24/25 | 60.82 | +0.26% | 21,329 |
24/24/24 | 60.66 | +1.15% | 22,156 |
23/24/23 | 59.97 | +1.52% | 12,877 |
22/24/22 | 59.07 | +1.65% | 10,024 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US4642884302 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Asia 50 NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/11/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,365 M€ |
---|---|
AuM 1M | 1,309 M€ |
AuM 3 months | 1,278 M€ |
AuM 6 months | 1,432 M€ |
AuM 12 months | 1,543 M€ |
- Stock Market
- ETF
- AIA ETF