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  • 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

44.3800 EUR 0.3500 0.79%

As of 15:45:03 ET on 04/01/2015.

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

Open: 43.7000 High - Low: 44.5600 - 43.7000 Primary Exchange: Xetra ETF
Volume: 1,286 52-Week Range: 27.1000 - 44.5600 Beta vs DJCOS50N: 1.0111

ETF Chart for DJCHOEX

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  • DJCHOEX:GR 44.3000
  • 1D
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  • 1Y
44.0300
Interactive DJCHOEX Chart

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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 2015-03-31) 47.1700
Assets (M) (on 2015-03-31) 73.1152
Shares out (M) 1.55
Market Cap (M) 68.79
% Premium 0.14
Average 52-Week % Premium -0.4125
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) 1.59%

Performance for DJCHOEX

1-Month +6.48% 1-Year +58.18%
3-Month +20.66% 3-Year +18.04%
Year To Date +20.66% 5-Year +10.12%
Expense Ratio 0.61

Top Fund Holdings for DJCHOEX

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 403,800 7,666,578 10.496%
China Mobile Ltd 487,500 6,363,302 8.712%
China Construction Bank Corp 7,207,000 5,986,430 8.196%
Industrial & Commercial Bank o 7,193,000 5,306,816 7.265%
Baidu Inc 24,135 5,029,734 6.886%
Bank of China Ltd 6,048,000 3,494,764 4.785%
China Life Insurance Co Ltd 655,000 2,868,194 3.927%
Alibaba Group Holding Ltd 32,613 2,714,706 3.717%
Ping An Insurance Group Co of 206,500 2,482,352 3.399%
PetroChina Co Ltd 1,860,000 2,058,391 2.818%

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

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