- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
iShares Dow Jones China Offshore 50 DE
+ Add to WatchlistDJCHOEX:GR
30.9200 EUR 0.00000.00%As of 07:46:06 ET on 05/21/2013.
Snapshot for iShares Dow Jones China Offshore 50 DE (DJCHOEX)
| Open: | 30.9400 | High - Low: | 30.9400 - 30.8100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.2700 - 32.4500 | Beta vs DWCNDT: | 0.8689 |
Fund Profile & Information for DJCHOEX
iShares Dow Jones China Offshore 50 (DE) is an Exchange Traded Fund incorporated in Germany. The Fund's objective is to mirror the performance of the Dow Jones China Offshore 50 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of securities listed on the index with similar weightings.
| Inception Date: | 2006-04-11 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DJCHOEX
| NAV | (on 2013-05-20) 40.2100 |
|---|---|
| Assets (M) | (on 2013-05-20) 78.4069 |
| Shares out (M) | 1.95 |
| Market Cap (M) | 60.29 |
| % Premium | -1.00 |
| Average 52-Week % Premium | 0.0520 |
| Fund Leveraged | N |
Dividends for DJCHOEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-17) 0.2795 |
| Dividend Yield (ttm) | 2.15% |
Performance for DJCHOEX
| 1-Month | +8.38% | 1-Year | +14.70% |
|---|---|---|---|
| 3-Month | +1.95% | 3-Year | +3.78% |
| Year To Date | +1.68% | 5-Year | +1.91% |
| Expense Ratio | 0.50 |
Top Fund Holdings for DJCHOEX
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 9,459,000 | 7,859,256 | 10.280% |
| Industrial & Commercial Bank o | 10,345,000 | 7,409,379 | 9.691% |
| China Mobile Ltd | 662,500 | 7,313,794 | 9.566% |
| Tencent Holdings Ltd | 131,600 | 4,953,499 | 6.479% |
| Bank of China Ltd | 8,694,000 | 4,210,991 | 5.508% |
| CNOOC Ltd | 2,039,000 | 3,740,274 | 4.892% |
| PetroChina Co Ltd | 2,676,000 | 3,381,669 | 4.423% |
| Baidu Inc | 34,266 | 3,228,543 | 4.223% |
| China Petroleum & Chemical Cor | 2,488,000 | 2,733,857 | 3.576% |
| China Life Insurance Co Ltd | 944,000 | 2,596,246 | 3.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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