• 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

36.1000 EUR 0.1900 0.52%

As of 06:40:14 ET on 11/27/2014.

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

Open: 36.0800 High - Low: 36.1300 - 35.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.7100 - 36.6150 Beta vs DJCOS50N: 0.9975

ETF Chart for DJCHOEX

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  • DJCHOEX:GR 35.9750
  • 1D
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  • 1Y
36.2900
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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 2014-11-26) 45.1700
Assets (M) (on 2014-11-26) 72.2727
Shares out (M) 1.60
Market Cap (M) 57.76
% Premium 0.47
Average 52-Week % Premium -0.4693
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) 1.96%

Performance for DJCHOEX

1-Month +7.91% 1-Year +18.58%
3-Month +5.43% 3-Year +14.74%
Year To Date +21.69% 5-Year +7.87%
Expense Ratio 0.61

Top Fund Holdings for DJCHOEX

Filing Date: 11/25/2014
Name Position Value % of Total
Tencent Holdings Ltd 439,700 7,070,490 9.939%
China Mobile Ltd 525,000 6,499,159 9.136%
Baidu Inc 26,087 6,374,098 8.960%
China Construction Bank Corp 7,806,000 5,767,799 8.108%
Industrial & Commercial Bank o 7,791,000 5,113,732 7.189%
Alibaba Group Holding Ltd 34,718 3,939,451 5.538%
Bank of China Ltd 6,548,000 3,208,625 4.511%
CNOOC Ltd 1,535,000 2,414,877 3.395%
China Life Insurance Co Ltd 711,000 2,292,114 3.222%
PetroChina Co Ltd 2,016,000 2,279,906 3.205%

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

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