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

iShares Dow Jones China Offshore 50 UCITS DE

+ Add to Watchlist

DJCHOEX:GR

35.4300 EUR 1.3900 4.08%

As of 15:45:03 ET on 12/17/2014.

Snapshot for iShares Dow Jones China Offshore 50 UCITS DE (DJCHOEX)

Open: 34.4100 High - Low: 35.4300 - 34.3200 Primary Exchange: Xetra ETF
Volume: 3,560 52-Week Range: 26.7100 - 37.1300 Beta vs DJCOS50N: 1.0026

ETF Chart for DJCHOEX

No chart data available.
  • DJCHOEX:GR 34.8500
  • 1D
  • 1M
  • 1Y
34.0400
Interactive DJCHOEX 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 DJCHOEX

iShares Dow Jones China Offshore 50 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporatedin Germany. The fund aims to track the performance of the Dow Jones China Offshore 50 Index. The fund distributes income received to shareholders.

Inception Date: 2006-04-11 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for DJCHOEX

NAV (on 2014-12-16) 42.7400
Assets (M) (on 2014-12-16) 68.3915
Shares out (M) 1.60
Market Cap (M) 56.69
% Premium -0.37
Average 52-Week % Premium -0.4767
Fund Leveraged N

Dividends for DJCHOEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.1143
Dividend Yield (ttm) 2.00%

Performance for DJCHOEX

1-Month +0.75% 1-Year +20.15%
3-Month +3.09% 3-Year +12.15%
Year To Date +19.12% 5-Year +7.19%
Expense Ratio 0.61

Top Fund Holdings for DJCHOEX

Filing Date: 12/16/2014
Name Position Value % of Total
Tencent Holdings Ltd 439,700 6,124,311 8.964%
China Construction Bank Corp 7,806,000 6,020,143 8.812%
China Mobile Ltd 525,000 5,941,327 8.696%
Baidu Inc 26,087 5,738,097 8.399%
Industrial & Commercial Bank o 7,791,000 5,234,898 7.662%
Alibaba Group Holding Ltd 34,718 3,672,123 5.375%
Bank of China Ltd 6,548,000 3,403,231 4.981%
China Life Insurance Co Ltd 711,000 2,443,677 3.577%
PetroChina Co Ltd 2,016,000 2,095,574 3.067%
CNOOC Ltd 1,535,000 1,940,044 2.840%

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