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

iShares CSI 300 UCITS ETF


Ticker Delisted

Snapshot for iShares CSI 300 UCITS ETF (CCSI)

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

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Fund Profile & Information for CCSI

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:

Fundamentals for CCSI

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 0.45
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CCSI

No dividends reported

Performance for CCSI

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

Top Fund Holdings for CCSI

Holding Data Unavailable.

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

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