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Price

$87.57

4pm Nov 17, 2017

LATEST Change

+$0.61 (0.70%)

LATEST Volume

12,029

Market Cap

$374.9m

The fund seeks to track the investment results of an index composed of 50 of the largest Asian equities.

Fund Details

Fund Manager: Blackrock
Inception Date: Sep 2008
Fund Structure: Exchange Traded Fund
Management Costs: 0.50%
Performance Fees: No
Average Volume: 8,422 units
Region: Asia
Industry: Large Caps
Focus: Asian Large Caps
Benchmark: S&P Asia 50
Dividend Yield: 1.23%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IAA
6.92%
16.02%
17.40%
40.13%
20.38%
21.32%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2017-11-16
Net Tangible Asset Backing
2017-11-09
Net Tangible Asset Backing
2017-11-02
Net Tangible Asset Backing
2017-10-26
Net Tangible Asset Backing

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