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iShares Dow Jones China Offshore 50 UCITS DE

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DJCHOEX:GR
Xetra ETF
32.62
EUR
1.03
3.06%
As of 15:45:03 ET on 09/04/2015.
Open
32.88
Day Range
32.25 - 33.46
Volume
300
Previous Close
33.65
52Wk Range
31.02 - 51.10
1 Yr Return
-8.71%
Open
32.88
Day Range
32.25 - 33.46
Volume
300
Previous Close
33.65
52Wk Range
31.02 - 51.10
1 Yr Return
-8.71%
YTD Return
-11.01%
NAV (on 09/03/2015)
37.5
Total Assets (m USD) (on 09/03/2015)
43.125
Inception Date
04/11/2006
Premium/Discount
-0.24%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.809433
Dividend Indicated Gross Yield
4.45%
Expense Ratio
0.61%
3 Mo Return
-26.41%
3 Yr Return
8.93%
5 Yr Return
3.60%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 295.50 k 4.86 m 11.26
China Mobile Ltd 364.50 k 4.31 m 10.00
China Construction Bank Corp 5.40 m 3.66 m 8.49
Industrial & Commercial Bank o 5.39 m 3.09 m 7.15
Baidu Inc 18.23 k 2.72 m 6.30
Bank of China Ltd 4.53 m 1.96 m 4.55
Alibaba Group Holding Ltd 24.71 k 1.64 m 3.81
China Life Insurance Co Ltd 491.00 k 1.63 m 3.78
Ping An Insurance Group Co of 309.50 k 1.47 m 3.41
CNOOC Ltd 1.06 m 1.21 m 2.81
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