- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
iShares China All-Cap Index Fund
+ Add to WatchlistCHI:CN
18.5500 CAD 0.3200 1.70%As of 15:59:58 ET on 05/24/2013.
Snapshot for iShares China All-Cap Index Fund (CHI)
| Open: | 18.5600 | High - Low: | 18.5600 - 18.5000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,459 | 52-Week Range: | 16.1400 - 19.9200 | Beta vs ACNACTR: | 0.8970 |
Fund Profile & Information for CHI
iShares China All-Cap Index Fund is an exchange traded fund established in Canada. The ETF seeks investment results that correspond generally to the price and yield (before fees and expenses) of the AlphaShares China All-Cap Index, net of expenses. The investment strategy of the ETF is to invest in and hold the Constituent Securities of the AlphaShares China All-Cap Index.
| Inception Date: | 2010-08-05 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CHI
| NAV | (on 2013-05-24) 18.5871 |
|---|---|
| Assets (M) | (on 2013-05-24) 9.2833 |
| Shares out (M) | 0.48 |
| Market Cap (M) | 8.81 |
| % Premium | -0.20 |
| Average 52-Week % Premium | 0.2248 |
| Fund Leveraged | N |
Dividends for CHI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for CHI
| 1-Month | +2.20% | 1-Year | +16.21% |
|---|---|---|---|
| 3-Month | -2.16% | 3-Year | - |
| Year To Date | +0.60% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for CHI
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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