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iShares Dow Jones China Offshore 50 UCITS DE

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DJCHOEX:GR
Xetra ETF
43.73
EUR
1.31
3.09%
As of 15:45:03 ET on 06/30/2015.
Open
44.18
Day Range
43.44 - 44.18
Volume
400
Previous Close
42.42
52Wk Range
30.64 - 51.10
1 Yr Return
45.95%
NAV (on 06/29/2015)
48.57
Total Assets (m EUR) (on 06/29/2015)
60.708
Inception Date
04/11/2006
Premium/Discount
-2.06%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.169769
Dividend Indicated Gross Yield
0.69%
Expense Ratio
0.61%
3 Mo Return
-0.11%
3 Yr Return
16.77%
5 Yr Return
8.36%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 315.60 k 6.23 m 10.42
China Construction Bank Corp 5.77 m 5.16 m 8.62
China Mobile Ltd 390.50 k 5.00 m 8.36
Industrial & Commercial Bank o 5.76 m 4.53 m 7.57
Baidu Inc 19.50 k 3.91 m 6.54
Bank of China Ltd 4.84 m 3.07 m 5.13
China Life Insurance Co Ltd 525.00 k 2.21 m 3.70
Ping An Insurance Group Co of 166.00 k 2.19 m 3.67
Alibaba Group Holding Ltd 26.43 k 2.14 m 3.58
PetroChina Co Ltd 1.49 m 1.67 m 2.79
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