• 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

33.0900 EUR 0.2900 0.88%

As of 15:45:04 ET on 07/24/2014.

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

Open: 33.0000 High - Low: 33.2400 - 33.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.7100 - 33.2400 Beta vs DJCOS50N: 0.9678

ETF Chart for DJCHOEX

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  • DJCHOEX:GR 33.2050
  • 1D
  • 1M
  • 1Y
32.8000
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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: de.ishares.com

Fundamentals for DJCHOEX

NAV (on 2014-07-23) 44.3100
Assets (M) (on 2014-07-23) 84.1894
Shares out (M) 1.90
Market Cap (M) 62.87
% Premium -0.34
Average 52-Week % Premium -0.4240
Fund Leveraged N

Dividends for DJCHOEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-16) 0.1271
Dividend Yield (ttm) 2.16%

Performance for DJCHOEX

1-Month +9.46% 1-Year +19.38%
3-Month +17.80% 3-Year +4.78%
Year To Date +8.99% 5-Year +5.70%
Expense Ratio 0.61

Top Fund Holdings for DJCHOEX

Filing Date: 07/23/2014
Name Position Value % of Total
Tencent Holdings Ltd 524,700 8,415,023 10.207%
China Construction Bank Corp 9,984,000 7,394,180 8.969%
China Mobile Ltd 643,000 6,977,182 8.463%
Baidu Inc 33,400 6,684,342 8.108%
Industrial & Commercial Bank o 9,965,000 6,595,814 8.000%
Bank of China Ltd 8,375,000 3,879,292 4.705%
PetroChina Co Ltd 2,576,000 3,589,574 4.354%
CNOOC Ltd 1,963,000 3,515,466 4.264%
China Petroleum & Chemical Cor 3,116,800 3,068,362 3.722%
China Life Insurance Co Ltd 909,000 2,515,732 3.051%

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

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