MARKET

02802

02802

iShares MSCI Emerging Asia ETF
HKG

Real-time Quotes | Provided by Morningstar

43.800
-1.150
-2.56%
Closed 16:10 03/30 HKT
OPEN
43.750
PREV CLOSE
44.950
HIGH
43.900
LOW
43.750
VOLUME
5.60K
TURNOVER
245.75K
52 WEEK HIGH
56.950
52 WEEK LOW
39.250
TOTAL ASSET
141.71M
YTD YIELD
-19.32%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares MSCI Emerging Asia ETF
Risk
Medium risk
Inception Date
2009-03-12
Benchmark
MSCI EM Asia NR HKD*100.0%+MSCI EM Asia NR LCL*100.0%
Advisor Company
iShares
Custodian
HSBC Institutional Trust Svcs (Asia) Ltd
Manager
Not Disclosed

Asset Allocation

141.14M
  • 99.9998%
  • 0.00%
  • 0.00%
  • 0.00%

2020 Q1

141.14M

2019 Q4

209.02M

2019 Q2

194.00M

2019 Q1

195.78M

2018 Q4

149.50M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.7600
12/17/2018
0.7700
12/18/2017
0.7600
12/12/2016
0.7000
12/14/2015
0.9600
More