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iShares China All-Cap Index ETF

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CHI:CN
Ticker Delisted
24.19
CAD
As of 16:30:05 ET on 08/27/2015.
Volume
4,344
52Wk Range
20.13 - 32.10
Volume
4,344
52Wk Range
20.13 - 32.10
NAV (on 08/27/2015)
24.1787
Total Assets (m CAD) (on 09/03/2015)
9.556
Inception Date
08/05/2010
Premium/Discount
0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.35822
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Guggenheim China All-Cap ETF 314.15 k 9.88 m 100.00
Profile
iShares China All-Cap Index ETF 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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874