Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.4 USD | +0.17% |
|
+2.81% | +23.17% |
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
| |
---|---|---|---|---|---|---|
188,800 KRW | +1.61% | +1.61% | -6.30% | -.--% | ||
15.28 SGD | +0.53% | +1.87% | +17.54% | -.--% | ||
76.15 HKD | +6.06% | +7.18% | +0.53% | -.--% | ||
392,000 KRW | +0.13% | +3.98% | -21.52% | -.--% | ||
33.1 HKD | +6.43% | +8.52% | -24.52% | -.--% | ||
53 TWD | -3.11% | -0.93% | +0.76% | -.--% | ||
1,040 TWD | -3.70% | +3.48% | +75.38% | 22.31% | ||
84,400 KRW | -3.65% | -3.10% | +7.52% | 10.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 71.4 | +0.17% | 10,193 |
24-07-11 | 71.28 | +0.61% | 54,066 |
24-07-10 | 70.85 | +1.27% | 216,423 |
24-07-09 | 69.96 | +0.33% | 34,454 |
24-07-08 | 69.73 | +0.40% | 76,169 |
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Last update July 12, 2024 at 04:15 pm EDT
More quotesDescription
US4642884302 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Asia 50 NTR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-11-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,409 M€ |
---|---|
AuM 1M | 1,344 M€ |
AuM 3 months | 1,309 M€ |
AuM 6 months | 1,301 M€ |
AuM 12 months | 1,474 M€ |
- Stock Market
- ETF
- AIA ETF