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iShares CSI A-Share Materials Index ETF

3039:HK
Hong Kong
8.41
HKD
0.05
0.59%
As of 4:09 AM EDT 7/27/2016
Open
8.41
Day Range
8.41 - 8.41
Volume
0
Previous Close
8.46
52Wk Range
6.77 - 11.74
1 Yr Return
-26.02%
Open
8.41
Day Range
8.41 - 8.41
Volume
0
Previous Close
8.46
52Wk Range
6.77 - 11.74
1 Yr Return
-26.02%
YTD Return
-5.61%
NAV (on 07/27/2016)
9.124
Total Assets (m HKD) (on 07/27/2016)
9.123
Inception Date
11/18/2009
Premium/Discount
-7.82%
Average 52-Week Premium
-8.85%
Fund Managers
-
Last Dividend (on 12/14/2015)
0.09
Dividend Indicated Gross Yield
1.07%
Expense Ratio
1.22%
3 Mo Return
-4.10%
3 Yr Return
5.36%
5 Yr Return
-12.60%

Top Fund Holdings

Profile
iShares CSI A-Share Materials Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares CSI A-Share Materials Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Materials Index.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-