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iShares CSI 300 UCITS ETF

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CCS1:LN
Ticker Delisted
GBp
Volume
0
Volume
0
NAV (on 10/22/2013)
94.1185
Total Assets (m -) (on 10/24/2013)
85.605
Inception Date
09/15/2010
Premium/Discount
0.32%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
iShares CSI 300 UCITS ETF (Swap) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The Fund's objective is to deliver the performance of the CSI 300 Index, less fees and expenses of the Fund. The Fund is denominated in USD and will re-invest the dividends paid by the constituents of the CSI300. The investment objective is achieved via the use of swaps.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel