ISHASIA50 ETF UNITSISHASIA50 ETF UNITSISHASIA50 ETF UNITS

ISHASIA50 ETF UNITS

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Key stats

Assets under management (AUM)
‪723.07 M‬AUD
Fund flows (1Y)
‪−40.26 M‬AUD
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
1.08%

About ISHASIA50 ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Nov 13, 2007
Index tracked
S&P Asia 50 Index - AUD
Management style
Passive
ISIN
AU000000IAA6
The fund aims to provide investors with the performance of the S&P Asia 50TM Index, before fees and expenses. The index is designed to measure the performance of the 50 leading companies listed in China, Hong Kong, Macau, Singapore, South Korea and Taiwan.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows