Kursinformationen zu iShares Asia 50 ETF
- NAV in CHF
- 143.08
- Tagesveränderung relativ
- -1.25%
- Tagesveränderung absolut
- -1.81
- NAV Vortag
- 144.89
- Letzter Handel
- 28.09.2026
- Ausgabekommissionen
- -
- Verwaltungsgebühr
- +0.50%
- OGC
- 0.00 %
- Monatsbericht
- -
- Halbjahresbericht
- -
- Jahresbericht
- -
- Vollständiger Prospekt
- -
- Gesetzl. Publikationen
- -
The iShares Asia 50 ETF (the "Fund") seeks to track the investment results of an index composed of 50 of the largest Asian equities. The Fund seeks to track the investment results of the S&P Asia 50TM (the "Underlying Index"), which is a floatadjusted, market capitalizationweighted 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, as determined by S&P Dow Jones Indices LLC (the "Index Provider" or "SPDJI"). The Underlying Index includes largecapitalization blue-chip companies. As of March 31, 2024, a significant portion of the Underlying Index is represented by securities of companies in the financials and technology industries or sectors. The components of the Underlying Index are likely to change over time.
| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | +47.40% | +33.79% | +1.95% | +16.85% | -10.14% | -17.57% |
| 6 Monate | +40.63% | +36.07% | +2.65% | +16.85% | -10.14% | -17.57% |
| 1 Jahr | +55.76% | +31.04% | +1.72% | +16.85% | -10.14% | -17.57% |
| 3 Jahre | +179.03% | +24.71% | +1.55% | +16.85% | -10.14% | -20.36% |
| 5 Jahre | +104.49% | +24.68% | +0.52% | +27.45% | -15.64% | -44.14% |
- ISIN
- US4642884302
- Valor
- -
- Währung
- USD
- Anlageklasse
- Alternative Investm.
- UCITS
- nein
- Branche
- ETF Aktien
- Anlageregion
- Asien
- Domizil
- -
- Vertriebszulassung
- USA
- Auflagedatum
- 13.11.2007
- Volumen
- 4'950'399'923.00
- Geschäftsjahresbeginn
- 01.04.2026
- Depotbank
- -
- Emittent
- BlackRock F.A.
- Taiwan Semiconduct.Manufact.Co
- 23.65 %
- Samsung Electronics Co. Ltd.
- 16.80 %
- Tencent Holdings Ltd.
- 4.69 %
- Alibaba Group Holding Ltd.
- 4.50 %
- MediaTek Inc.
- 4.04 %
- SK Hynix Inc.
- 3.78 %
- DBS Group Holdings Ltd.
- 2.50 %
- China Construction Bank Corp.
- 2.43 %
- Delta Electronics Inc.
- 2.27 %
- AIA GROUP LTD
- 2.06 %
- IT/Telekommunikation
- 63.68 %
- Finanzen
- 20.75 %
- Konsumgüter
- 9.28 %
- Industrie
- 3.48 %
- Gesundheitswesen
- 0.98 %
- Rohstoffe
- 0.56 %
- Energie
- 0.55 %
- Immobilien
- 0.49 %