Error: Could not add to watchlist. X

iShares CSI A-Share Infrastructure Index ETF

+ Watchlist
3006:HK
Hong Kong
13.46
HKD
0.04
0.30%
As of 04:01:04 ET on 08/28/2015.
Open
13.00
Day Range
13.00 - 13.64
Volume
52,500
Previous Close
13.50
52Wk Range
8.55 - 23.95
1 Yr Return
59.44%
Open
13.00
Day Range
13.00 - 13.64
Volume
52,500
Previous Close
13.50
52Wk Range
8.55 - 23.95
1 Yr Return
59.44%
YTD Return
-13.72%
NAV (on 08/28/2015)
15.263
Total Assets (m HKD) (on 08/28/2015)
45.790
Inception Date
11/18/2009
Premium/Discount
-11.82%
Average 52-Week Premium
-4.56%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.19
Dividend Indicated Gross Yield
1.41%
Expense Ratio
1.19%
3 Mo Return
-36.96%
3 Yr Return
17.97%
5 Yr Return
2.50%
Top Fund Holdings
Name Position Value % of Fund
China State Construction Engin 593.06 k 3.87 m 9.18
China Railway Group Ltd 221.09 k 2.66 m 6.30
Daqin Railway Co Ltd 235.13 k 2.59 m 6.14
China United Network Communica 337.72 k 2.43 m 5.75
China Railway Construction Cor 136.49 k 1.98 m 4.70
GD Power Development Co Ltd 391.85 k 1.90 m 4.49
Metallurgical Corp of China Lt 196.88 k 1.85 m 4.39
Huaneng Power International In 169.07 k 1.70 m 4.02
SDIC Power Holdings Co Ltd 133.17 k 1.50 m 3.54
China Yangtze Power Co Ltd 146.97 k 1.44 m 3.41
Profile
iShares CSI A-Share Infrastructure Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares CSI A-Share Infrastructure Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Infrastructure Index.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-