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iShares CSI 300 A-Share Index ETF

2846:HK
Hong Kong
21.00
HKD
0.05
0.24%
As of 4:08 AM EDT 7/29/2016
Open
21.10
Day Range
21.00 - 21.10
Volume
2,000
Previous Close
21.05
52Wk Range
19.02 - 30.80
1 Yr Return
-27.11%
Open
21.10
Day Range
21.00 - 21.10
Volume
2,000
Previous Close
21.05
52Wk Range
19.02 - 30.80
1 Yr Return
-26.93%
YTD Return
-17.32%
NAV (on 07/28/2016)
24.687
Total Assets (m HKD) (on 07/28/2016)
197.493
Inception Date
11/18/2009
Premium/Discount
-14.73%
Average 52-Week Premium
-11.18%
Fund Managers
-
Last Dividend (on 12/14/2015)
0.44
Dividend Indicated Gross Yield
2.10%
Expense Ratio
1.17%
3 Mo Return
-1.41%
3 Yr Return
4.46%
5 Yr Return
-5.21%
Profile
iShares CSI 300 A-Share Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares CSI 300 A-Share Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Index.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-