[AIA] iShares S&P Asia 50 Index Fund

Overview

Type of security: Fund

Tags: Asia, Equity, ETF, Index Based, Not Inversed, Regional, Stocks, Unleveraged

The data is delayed by 15 minutes.

 

Price: 45.67 Change: 0.02 (0.04%)
Ext. hours: Change: 0 (0%)

chart AIA

Refresh chart

Strongest Trends Summary For AIA

AIA is in the long-term up 80% in 4 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

Publish chart

 

Description: The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Technical Data
High 52 week72.96 Low 52 week50.59 Last close67.02 Last change1.1%
RSI57.03 Average true range0.83 Beta1.1 Volume11.45 K
Simple moving average 20 days-0.61% Simple moving average 50 days-1.81% Simple moving average 200 days3.54%
Performance Data
Performance Week-1.48% Performance Month-0.52% Performance Quart-6.58% Performance Half6.87%
Performance Year27.56% Performance Year-to-date1.48% Volatility daily1.2% Volatility weekly2.68%
Volatility monthly5.49% Volatility yearly19.01% Relative Volume251.97% Average Volume192.56 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings0
Price to Book Value 1.96 Price to Earnings14.04 Total expense ratio0.5% Total net assets262.08 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,5
Number Of Holdingsn/a
Total Net Assets262 076 570,00
P/E Ratio14,04
P/Bv Ratio1,96
Top Holdings:
NAME VALUE
Samsung Electronics Co Ltd13,12
Taiwan Semiconductor Manufacturing6,18
China Construction Bank Corp4,92
Industrial Commercial Bank Of China4,32
China Mobile Ltd4,08
Aia Group Ltd3,8
Hyundai Motor Co Ltd3,31
Hon Hai Precision Industry Co Ltd2,78
Hutchison Whampoa Ltd2,64
Cnooc Ltd2,09
Sector Breakdown:
NAME VALUE
Financials34,18
Information Technology24,92
Consumer Discretionary10,58
Telecommunication Services6,98
Materials6,34
Energy6,07
Industrials5,68
Utilities3,27
Consumer Staples1,62
S-t Securities0,02

News

2018-12-19 13:00:06 | 5 Long/Short ETFs Handily Beating S&P 500 in 2018

2018-12-18 13:00:06 | Global Markets in Red for 2018: 8 Inverse ETF Winners

2018-09-24 13:00:05 | Top Foreign ETFs of Q3

2018-08-14 12:20:04 | ETFs That Are Hardly Hurt by the Turkey Turmoil

2018-07-17 15:31:42 | 5 Asian ETFs for International S&P 500 Equivalents

2018-07-02 12:37:04 | Top 5 Foreign ETFs of Q2

2018-04-02 22:32:25 | Australian shares steady, Santos soars to intraday record on new bid, NZ edges up

2018-01-16 18:11:22 | Deals of the day-Mergers and acquisitions

2017-07-25 09:10:45 | Why Investors Need Not Worry Over the Asian Rally

2017-07-24 15:05:43 | An Asian Rally Will Likely Hinge on This

2017-07-21 17:14:19 | Emerging Markets, Tech And Momentum Plays Among Top Gainers

2017-07-06 11:06:03 | Top 3 Foreign ETFs of Q2

2017-07-05 11:15:03 | Best and Worst ETFs of Q2

2017-06-26 12:25:04 | Why No Taper Tantrum for EM ETFs Now

2017-06-09 14:28:22 | Is It Too Late To Ride Emerging Markets, Europe Stock Rally?

2017-06-02 07:36:13 | Asian Markets Could Generate Higher Returns

2017-03-10 13:50:06 | Asian Markets Give Mixed Signals: ETFs in focus

2017-02-16 07:47:12 | Asia ETF AIA Hits New 52-Week High

2016-12-08 20:38:27 | Australia shares enter fourth day of gains; NZ lower

2016-11-09 12:21:05 | Should You Play Market Zest with These Momentum ETFs?

2016-10-10 12:04:10 | Is China Still Concerned about Capital Outflows?

2016-09-12 11:08:03 | Profit from Wall Street Sell-Off with These Inverse ETFs

2016-08-22 07:47:52 | Taiwan’s Economy Expands, Bank Indonesia Keeps Rates Unchanged

2016-08-16 08:29:19 | Thailand’s GDP Strengthens, Trade Surplus Narrows for Indonesia

2016-08-08 09:55:58 | Inflation Rises in Taiwan, Indonesian GDP Beat Expectations

2016-07-28 09:11:25 | Inflation Levels in Australia Exhibit a Sluggish Increase

2016-07-26 06:58:50 | Inflation Levels Fall in Singapore, Malaysian Unemployment Rate Falls

2016-07-26 01:51:49 | Auckland International Airport Ltd. :AIA-AU: Earnings Analysis: For the six months ended December 31, 2015 : July 26, 2016

2016-06-27 08:53:05 | Asian Millionaires Now Surpass North American Millionaires

2016-02-17 13:49:06 | 3 Momentum Stocks & ETFs to Play

2016-01-27 06:34:33 | Spread Reducing between Onshore and Offshore Yuan

2016-01-05 08:30:00 | BlackRock Announces Primary Listing Venue Changes for 11 iShares ETFs

2015-12-18 16:52:36 | The Taiwan Dollar Keels as Taiwanese Central Bank Cuts Rates

2015-10-08 14:48:00 | Is It Time To Buy Emerging Markets?

2015-10-06 06:00:10 | Asia-Pacific & Junk Bond: Two ETFs Trading with Outsized Volume

AIA motifs

Equity
Asia
Equity, Asia