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Price

$85.59

4pm Jul 18, 2018

LATEST Change

0%

LATEST Volume

23,419

Market Cap

$431.3m

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: 11,417 units
Region: Asia
Industry: Large Caps
Focus: Asian Large Caps
Benchmark: S&P Asia 50
Dividend Yield: 1.28%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IAA
-1.94%
-1.86%
0.72%
13.65%
9.74%
15.78%
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-19
Net Tangible Asset Backing
2018-07-17
Admission of new ETF and Suspension of CDI ETF - (IAA)
2018-07-16
Appendix 3B
2018-07-12
Net Tangible Asset Backing

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