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iShares S&P Asia 50 Index (AIA)

-NYSEArca

46.90 Up 0.38(0.82%) May 2, 4:00PM EDT

Prev Close:46.52
Open:46.81
Bid:43.10 x 1200
Ask:48.00 x 200
NAV¹:43.47
Net Assets²:245.28M
YTD Return (Mkt)²:-3.55%
Day's Range:46.74 - 46.92
52wk Range:39.04 - 49.46
Volume:8,875
Avg Vol (3m):23,966
P/E (ttm)²:10
Yield (ttm)²:1.95

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Pacific/Asia ex-Japan Stk
Fund Family:iShares
Total Assets:245.28M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-3.55%
3y Avg Return:7.15%
5y Avg Return:3.60%
Beta (3y):0.82

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Asia 50TM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified. View More
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