02823

iShares FTSE A50 China Index ETF

12.50

0.01+0.08%

Closed16:08 04/24 HKT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE12.530/12.490

TODAY RANGE12.450-12.670

VOL4.10M

TOTAL ASSET14.98B

52 WEEK RANGE10.940-14.750

% TURNOVER0%

NAV12.469

EXPENSE RATIO(NET)1.00%

1Y RETURN(CUM.)-4.74%

DIVIDEND0.372

DIV YIELD2.98%

EX-DIV DATE12/15/2023

% RANGE1.76%

INCEPTION DATE11/15/2004

BETA--

LOT SIZE100

LIPPER RATING★★★★☆

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