• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares CSI 300 UCITS ETF

CCS1:LN

Ticker Delisted

Snapshot for iShares CSI 300 UCITS ETF (CCS1)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SHSZ300: -

ETF Chart for CCS1

No chart data available.
  • CCS1:LN
  • 1M
  • 1Y
0.0000
Interactive CCS1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCS1

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.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CCS1

NAV (on 2013-10-22) 94.1185
Assets (M) (on 2013-10-24) 85.6051
Shares out (M) 0.93
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CCS1

No dividends reported

Performance for CCS1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CCS1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil