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iShares Dow Jones China Offshore 50 UCITS DE

DJCHOEX:GR
Xetra ETF
35.79
EUR
0.73
2.00%
As of 11:16 AM EDT 7/29/2016
Open
36.43
Day Range
35.71 - 36.57
Volume
0
Previous Close
36.52
52Wk Range
27.97 - 40.60
1 Yr Return
-7.72%
Open
36.43
Day Range
35.71 - 36.57
Volume
0
Previous Close
36.52
52Wk Range
27.97 - 40.60
1 Yr Return
-7.72%
YTD Return
-3.00%
NAV (on 07/28/2016)
40.48
Total Assets (m USD) (on 07/28/2016)
40.476
Inception Date
04/11/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.033044
Dividend Indicated Gross Yield
0.08%
Expense Ratio
0.61%
3 Mo Return
8.35%
3 Yr Return
10.58%
5 Yr Return
5.61%

Top Fund Holdings

Name Position Value % of Fund
171.50 k 4.18 m 10.32
50.06 k 4.16 m 10.28
280.50 k 3.53 m 8.71
5.01 m 3.40 m 8.40
13.74 k 2.28 m 5.62
3.92 m 2.24 m 5.53
3.86 m 1.60 m 3.96
257.00 k 1.22 m 3.02
816.00 k 1.01 m 2.48
45.26 k 1.00 m 2.47
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858