• 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

32.7100 EUR 0.00000.00%

As of 15:45:03 ET on 10/20/2014.

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

Open: 32.7900 High - Low: 32.7900 - 32.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.7100 - 36.6150 Beta vs DJCOS50N: 0.9918

ETF Chart for DJCHOEX

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  • DJCHOEX:GR 32.5550
  • 1D
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32.7100
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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 2014-10-17) 41.6600
Assets (M) (on 2014-10-17) 68.7366
Shares out (M) 1.65
Market Cap (M) 53.92
% Premium 0.27
Average 52-Week % Premium -0.4546
Fund Leveraged N

Dividends for DJCHOEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-15) 0.7954
Dividend Yield (ttm) 2.17%

Performance for DJCHOEX

1-Month -5.08% 1-Year +10.23%
3-Month +6.12% 3-Year +11.39%
Year To Date +9.68% 5-Year +5.88%
Expense Ratio 0.61

Top Fund Holdings for DJCHOEX

Filing Date: 10/17/2014
Name Position Value % of Total
Tencent Holdings Ltd 453,400 6,586,218 9.628%
China Mobile Ltd 541,500 6,417,721 9.381%
China Construction Bank Corp 8,049,000 5,716,424 8.356%
Baidu Inc 26,900 5,695,537 8.326%
Industrial & Commercial Bank o 8,034,000 5,094,809 7.448%
Alibaba Group Holding Ltd 35,800 3,147,178 4.601%
Bank of China Ltd 6,752,000 3,054,713 4.465%
CNOOC Ltd 1,583,000 2,542,317 3.716%
PetroChina Co Ltd 2,078,000 2,512,344 3.673%
China Petroleum & Chemical Cor 2,512,800 2,121,436 3.101%

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

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