InvestSMART

iShares Asia 50 ETF (ASX: IAA) - Announcements

- Current share price for IAA : $143.800

iShares Asia 50 ETF (IAA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Asia 50 ETF (IAA) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of 50 stocks from China, Hong Kong, Macau, Singapore, South Korea and Taiwan markets, as represented by the Standard & Poor Asia 50 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

InvestSMART's International Equities Portfolio holds shares in iShares Asia 50 ETF (ASX: IAA).

Latest company announcements for iShares Asia 50 ETF (IAA)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,193 Net Tangible Asset Backing 21 Apr 2016 8:42AM $56.370 $143.800 risen by 155.10%
$1,193 Net Tangible Asset Backing 14 Apr 2016 9:01AM $56.310 $143.800 risen by 155.37%
$1,193 Net Tangible Asset Backing 7 Apr 2016 10:12AM $55.780 $143.800 risen by 157.80%
$1,193 Net Tangible Asset Backing 31 Mar 2016 9:30AM $56.800 $143.800 risen by 153.17%
$1,193 Net Tangible Asset Backing 24 Mar 2016 12:03PM $56.900 $143.800 risen by 152.72%
$1,193 Net Tangible Asset Backing 17 Mar 2016 11:11AM $55.980 $143.800 risen by 156.88%
$1,193 Net Tangible Asset Backing 10 Mar 2016 11:21AM $54.920 $143.800 risen by 161.84%
$1,193 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:20PM $55.750 $143.800 risen by 157.94%
$1,193 Net Tangible Asset Backing 3 Mar 2016 10:52AM $56.090 $143.800 risen by 156.37%
$1,193 Fund Quarterly Portfolio Holdings - As of 31 Dec 2015 1 Mar 2016 5:27PM $54.690 $143.800 risen by 162.94%
$1,193 Net Tangible Asset Backing 25 Feb 2016 11:07AM $54.800 $143.800 risen by 162.41%
$1,193 Net Tangible Asset Backing 18 Feb 2016 10:45AM $55.000 $143.800 risen by 161.45%
$1,193 Net Tangible Asset Backing 11 Feb 2016 10:41AM $53.220 $143.800 risen by 170.20%
$1,193 Net Tangible Asset Backing 4 Feb 2016 10:48AM $53.750 $143.800 risen by 167.53%
$1,193 Supplement to Australian Prospectus 3 Feb 2016 3:36PM $53.510 $143.800 risen by 168.73%
$1,193 Net Tangible Asset Backing 28 Jan 2016 11:10AM $53.090 $143.800 risen by 170.86%
$1,193 Net Tangible Asset Backing 21 Jan 2016 10:52AM $53.560 $143.800 risen by 168.48%
$1,193 Distribution Foreign Exchange Rate Announcement 18 Jan 2016 4:09PM $54.990 $143.800 risen by 161.50%
$1,193 Net Tangible Asset Backing 14 Jan 2016 11:03AM $55.360 $143.800 risen by 159.75%
$1,193 Notification of Change of U.S. Primary Listing 13 Jan 2016 9:43AM $55.600 $143.800 risen by 158.63%
$1,193 Net Tangible Asset Backing 7 Jan 2016 11:06AM $57.030 $143.800 risen by 152.15%
$1,193 Net Tangible Asset Backing 31 Dec 2015 11:19AM $58.300 $143.800 risen by 146.66%
$1,193 Net Tangible Asset Backing 24 Dec 2015 11:30AM $59.990 $143.800 risen by 139.71%
$1,193 Dividend Details 21 Dec 2015 8:25AM $61.160 $143.800 risen by 135.12%
$1,193 Net Tangible Asset Backing 17 Dec 2015 12:10PM $60.500 $143.800 risen by 137.69%

451 - 475 of 518 results

Page 19 of 21

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.