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

iShares Dow Jones China Offshore 50 UCITS DE

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DJCHOEX:GR

34.8700 EUR 0.2900 0.84%

As of 10:45:22 ET on 09/02/2014.

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

Open: 34.9300 High - Low: 34.9300 - 34.7000 Primary Exchange: Xetra ETF
Volume: 130 52-Week Range: 26.7100 - 35.1500 Beta vs DJCOS50N: 0.9632

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  • DJCHOEX:GR 34.8400
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34.5800
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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 2014-09-01) 45.6800
Assets (M) (on 2014-09-01) 75.3737
Shares out (M) 1.65
Market Cap (M) 57.54
% Premium -0.60
Average 52-Week % Premium -0.3890
Fund Leveraged N

Dividends for DJCHOEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-15) 0.7954
Dividend Yield (ttm) 2.05%

Performance for DJCHOEX

1-Month +3.16% 1-Year +20.92%
3-Month +16.51% 3-Year +9.68%
Year To Date +13.90% 5-Year +8.08%
Expense Ratio 0.61

Top Fund Holdings for DJCHOEX

Filing Date: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 468,700 7,650,246 10.057%
China Mobile Ltd 575,000 7,152,120 9.402%
China Construction Bank Corp 8,920,000 6,629,451 8.715%
Baidu Inc 29,840 6,401,277 8.415%
Industrial & Commercial Bank o 8,906,000 5,906,575 7.765%
CNOOC Ltd 1,755,000 3,528,048 4.638%
Bank of China Ltd 7,483,000 3,475,913 4.570%
PetroChina Co Ltd 2,304,000 3,270,132 4.299%
China Petroleum & Chemical Cor 2,780,800 2,820,215 3.708%
China Life Insurance Co Ltd 813,000 2,334,052 3.068%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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