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iShares CSI A-Share Consumer Discretionary Index ETF

3001:HK
Hong Kong
16.44
HKD
0.32
1.91%
As of 4:08 AM EDT 9/26/2016
Open
16.44
Day Range
16.44 - 16.44
Volume
0
Previous Close
16.76
52Wk Range
11.82 - 22.05
1 Yr Return
-6.88%
Open
16.44
Day Range
16.44 - 16.44
Volume
0
Previous Close
16.76
52Wk Range
11.82 - 22.05
1 Yr Return
-6.88%
YTD Return
-19.01%
NAV (on 09/26/2016)
20.36
Total Assets (m HKD) (on 09/26/2016)
30.539
Inception Date
07/20/2010
Premium/Discount
-19.25%
Average 52-Week Premium
-15.71%
Fund Managers
-
Last Dividend (on 12/14/2015)
0.49
Dividend Indicated Gross Yield
2.98%
Expense Ratio
1.13%
3 Mo Return
10.19%
3 Yr Return
2.02%
5 Yr Return
2.67%

Top Fund Holdings

Profile
iShares CSI A-Share Consumer Discretionary Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks investment results that correspond to the CSI 300 Consumer Discretionary Index.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-