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Global ETF Center > Fund Information > Basic
  Exchange-Traded Funds

02823 - X ISHARES A50

Important Note: This is a synthetic ETF, which uses financial derivative instruments to track index performance, is exposed to the credit risk of the derivative counterparties.

iShares FTSE A50 China Index ETF, a sub-fund of the iShares Asia Trust, seeks to provide investment results that correspond generally to the performance, before fees and expenses, of the FTSE/Xinhua China A50 Index ("Index").

The Index is designed to represent the performance of the largest companies among the publicly traded securities in the China equity markets ("A-shares") and consists of 50 of the largest liquid Chinese companies. A shares in the Index are weighted based on the total market value of their shares, so that securities with higher total market values generally have a higher representation in the Index.

Further information: http://hk.ishares.com/product_info/fund/overview/SEHK/2823.htm?qt=2823&search=2823# 


Classification
Fund TypeAsset Class StyleGroup CategoryInvest In
Exchange-Traded Funds OthersTotal ReturnSingle MarketMkt - Large CapAsia Pac / China

Market Info
Currency Hong Kong dollar
Last11.28
Change 0.080 (+0.71%)
Prev Close11.200
Day Range11.200 - 11.340
Volume23,994,377
Turnover270,656,573
Daily Avg Vol20,191,627
Daily Ave Turnover226,975,704
52 Week Range9.330 - 11.880
Profile
Symbol
02823
Traded ExchangeHong Kong Stock Exchange
Board Lot Size100
Expense Ratio0.99%
Fund SponsorBlackRock
BenchmarkFTSE/Xinhua China A50 Index
Information as at  2017/03/24 16:10  

Performance
  Last 5 Days
Return
1 Month
Return
3 Month
Return
YTD
Return
1 Year
Return
02823 11.28 0.71% -0.88% 7.02% 7.02% 13.14%

Notice: Hang Seng Indexes are delayed by at least 15 minutes. All quotes are updated at end-of-day as indicated by the relevant timestamp. To get real-time Hong Kong, Japan or U.S. stock quotes, please visit our Real-time Quote Center for details.

SOURCE: HKEX, HSIL, TSE, SGX, NASDAQ

DATA PROVIDED BY BABY BOOM LIMITED.


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