AIA
iShares Asia 50 ETF
$69.96
0.23 (0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 1661.55M |
| 52 Week High | 69.96 |
| 52 Week Low | 52.118 |
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Key Data
| Symbol | AIA |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 69.96 |
| Price Yesterday | 69.73 |
| Market Cap | 1,661.55 |
| YTD Return | 21.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 69.96 |
|---|---|
| 52 Week Low | 52.12 |
| Market Cap | 1,661.55M |
| Shares Outstanding | 23.75M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | 129.48% |
|---|---|
| Five Days | 656.19% |
| One Months | 153.16% |
| Three Months | 63.90% |
| Six Months | 64.94% |
| Nine Months | 40.33% |
| One Year | 20.80% |
| Three Years | -5.49% |
| Five Years | 5.10% |
| Ten Years | 5.88% |
| YTD | 45.64% |
| Since Inception | 4.27% |
Returns Total
| One Day | 0.33% |
|---|---|
| Five Days | 4.09% |
| One Month | 7.64% |
| Three Months | 12.91% |
| Six Months | 27.89% |
| Nine Months | 28.56% |
| One Year | 20.77% |
| Three Years | -15.51% |
| Five Years | 28.16% |
| Ten Years | 76.78% |
| YTD | 21.38% |
| Since Inception | 100.22% |
Yearly Returns
| 2024 | 21.38% |
|---|---|
| 2023 | 4.90% |
| 2022 | -24.08% |
| 2021 | -10.90% |
| 2020 | 33.74% |
| 2019 | 22.19% |
| 2018 | -14.23% |
| 2017 | 45.00% |
| 2016 | 11.96% |
| 2015 | -7.67% |
Risk against SP-DA
| Alpha | -10.53% |
|---|---|
| Beta | 1.11 |
| Correlation | 64.74% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 41.91% |
| Standard Deviation | 5.53% |
| Sharpe Ratio | -0.41 |
| Sortino | -2.01 |
| Treynor | 13.87 |
| Ulcer Index | 8.04 |
| Ulcer Performance Index | -0.99 |