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iShares China All-Cap Index ETF

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CHI:CN
Toronto
26.36
CAD
0.77
2.84%
As of 15:46:57 ET on 07/27/2015.
Open
26.00
Day Range
25.63 - 26.53
Volume
3,761
Previous Close
27.13
52Wk Range
21.47 - 32.10
1 Yr Return
16.11%
Open
26.00
Day Range
25.63 - 26.53
Volume
3,761
Previous Close
27.13
52Wk Range
21.47 - 32.10
1 Yr Return
16.11%
YTD Return
9.56%
NAV (on 07/27/2015)
26.2229
Total Assets (m -) (on 07/27/2015)
11.762
Inception Date
08/05/2010
Premium/Discount
0.52%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.35822
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.70%
3 Mo Return
-14.94%
3 Yr Return
18.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Guggenheim China All-Cap ETF 332.69 k 11.75 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