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iShares Asia 50 (AIA)

-NYSEArca
51.14 Up 0.01(0.02%) 12:41PM EDT
Prev Close:51.13
Open:51.11
Bid:51.10 x 100
Ask:51.14 x 500
NAV¹:50.74
Net Assets²:288.49M
YTD Return (Mkt)²:5.38%
Day's Range:51.02 - 51.14
52wk Range:42.78 - 51.14
Volume:45,585
Avg Vol (3m):33,030
P/E (ttm)²:11
Yield (ttm)²:1.96

¹As of Aug 19, 2014

²As of Jul 31, 2014

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

Headlines

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Fund Basics

Category:Pacific/Asia ex-Japan Stk
Fund Family:iShares
Total Assets:288.49M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:5.38%
3y Avg Return:4.83%
5y Avg Return:8.76%
Beta (3y):0.96

Fund Summary

The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. 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. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total 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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