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Price

$79.59

4pm Oct 16, 2018

LATEST Change

$-0.16 (-0.20%)

LATEST Volume

7,988

Market Cap

$444.3m

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: 17,707 units
Region: Asia
Industry: Large Caps
Focus: Asian Large Caps
Benchmark: S&P Asia 50
Dividend Yield: 1.38%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IAA
-6.50%
-5.50%
-6.34%
-2.28%
8.77%
11.51%
9.71%

Dividend History

Latest Announcements

Date
Article
2018-10-05
NUMBER OF OUTSTANDING iSHARES UNITS
2018-10-02
Update Product Disclosure Statement
2018-09-05
Number of Outstanding iShares Units
2018-08-23
Net Tangible Asset Backing

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