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  • 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

39.7300 EUR 0.8500 2.09%

As of 15:45:04 ET on 01/30/2015.

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

Open: 40.7800 High - Low: 40.7800 - 39.7300 Primary Exchange: Xetra ETF
Volume: 290 52-Week Range: 26.7100 - 42.6700 Beta vs DJCOS50N: 1.0128

ETF Chart for DJCHOEX

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  • DJCHOEX:GR 40.2700
  • 1D
  • 1M
  • 1Y
40.5800
Interactive DJCHOEX Chart

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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 2015-01-29) 45.8900
Assets (M) (on 2015-01-29) 73.4294
Shares out (M) 1.60
Market Cap (M) 63.57
% Premium -0.03
Average 52-Week % Premium -0.4399
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) 1.78%

Performance for DJCHOEX

1-Month +8.02% 1-Year +42.20%
3-Month +13.59% 3-Year +12.24%
Year To Date +8.02% 5-Year +10.49%
Expense Ratio 0.61

Top Fund Holdings for DJCHOEX

Filing Date: 01/29/2015
Name Position Value % of Total
Tencent Holdings Ltd 468,800 8,139,635 11.094%
China Mobile Ltd 517,500 6,962,527 9.490%
China Construction Bank Corp 7,679,000 6,190,948 8.438%
Baidu Inc 25,714 5,667,108 7.724%
Industrial & Commercial Bank o 7,664,000 5,536,251 7.546%
Bank of China Ltd 6,443,000 3,615,348 4.928%
Alibaba Group Holding Ltd 34,749 3,120,808 4.254%
China Life Insurance Co Ltd 699,000 2,772,647 3.779%
Ping An Insurance Group Co of 220,000 2,354,026 3.208%
PetroChina Co Ltd 1,982,000 2,152,724 2.934%

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

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