AIA
iShares Asia 50 ETF
$58.11
-0.80 (-1.36%)
Currency in USD / Last Updated: 4/19/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 1380.113M |
| 52 Week High | 62.32 |
| 52 Week Low | 52.42 |
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Key Data
| Symbol | AIA |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 58.11 |
| Price Yesterday | 58.91 |
| Market Cap | 1,380.11 |
| YTD Return | 0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 62.32 |
|---|---|
| 52 Week Low | 52.42 |
| Market Cap | 1,380.11M |
| Shares Outstanding | 23.75M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | -96.82% |
|---|---|
| Five Days | -82.31% |
| One Months | -24.76% |
| Three Months | 30.33% |
| Six Months | 15.62% |
| Nine Months | -4.12% |
| One Year | -0.63% |
| Three Years | -12.71% |
| Five Years | 0.06% |
| Ten Years | 4.24% |
| YTD | 0.80% |
| Since Inception | 3.12% |
Returns Total
| One Day | -1.36% |
|---|---|
| Five Days | -3.38% |
| One Month | -2.45% |
| Three Months | 6.84% |
| Six Months | 7.46% |
| Nine Months | -3.12% |
| One Year | -0.63% |
| Three Years | -33.46% |
| Five Years | 0.28% |
| Ten Years | 51.39% |
| YTD | 0.24% |
| Since Inception | 65.34% |
Yearly Returns
| 2024 | 0.24% |
|---|---|
| 2023 | 4.90% |
| 2022 | -24.08% |
| 2021 | -10.91% |
| 2020 | 33.74% |
| 2019 | 22.19% |
| 2018 | -14.23% |
| 2017 | 45.00% |
| 2016 | 11.97% |
| 2015 | -7.67% |
Risk against SP-DA
| Alpha | -23.76% |
|---|---|
| Beta | 1.1 |
| Correlation | 65.63% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 43.07% |
| Standard Deviation | 5.74% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.48 |
| Treynor | -5.44 |
| Ulcer Index | 8.13 |
| Ulcer Performance Index | -2.72 |