Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China All-Cap Index ETF

+ Add to Watchlist

CHI:CN

26.2000 CAD 0.00000.00%

As of 16:00:01 ET on 02/25/2015.

Snapshot for iShares China All-Cap Index ETF (CHI)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 575 52-Week Range: 19.0100 - 26.8300 Beta vs ACNACTR: 0.9320

ETF Chart for CHI

No chart data available.
  • CHI:CN 26.2000
  • 1D
  • 1M
  • 1Y
26.2000
Interactive CHI Chart

Previous Close

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

Fund Profile & Information for CHI

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.

Inception Date: 2010-08-05 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CHI

NAV (on 2015-02-26) 26.3916
Assets (M) (on 2015-02-26) 18.4203
Shares out (M) 0.58
Market Cap (M) 15.07
% Premium 0.67
Average 52-Week % Premium 0.1735
Fund Leveraged N

Dividends for CHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3582
Dividend Yield (ttm) 1.37%

Performance for CHI

1-Month -1.95% 1-Year +30.72%
3-Month +11.35% 3-Year +13.51%
Year To Date +8.89% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CHI

Filing Date: 02/26/2015
Name Position Value % of Total
Guggenheim China All-Cap ETF 517,799 18,412,998 100.000%

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