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iShares Dow Jones China Offshore 50 UCITS DE

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DJCHOEX:GR
Xetra ETF
39.28
EUR
0.53
1.33%
As of 15:45:03 ET on 08/03/2015.
Open
39.39
Day Range
39.04 - 39.81
Volume
0
Previous Close
39.81
52Wk Range
31.67 - 51.10
1 Yr Return
18.23%
Open
39.39
Day Range
39.04 - 39.81
Volume
0
Previous Close
39.81
52Wk Range
31.67 - 51.10
1 Yr Return
18.23%
YTD Return
7.16%
NAV (on 07/31/2015)
44.01
Total Assets (m -) (on 07/31/2015)
52.808
Inception Date
04/11/2006
Premium/Discount
-0.47%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.169769
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.61%
3 Mo Return
-15.04%
3 Yr Return
13.02%
5 Yr Return
7.47%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 305.90 k 5.71 m 10.93
China Mobile Ltd 378.00 k 4.95 m 9.47
China Construction Bank Corp 5.59 m 4.56 m 8.73
Industrial & Commercial Bank o 5.58 m 3.84 m 7.35
Baidu Inc 18.87 k 3.26 m 6.23
Bank of China Ltd 4.69 m 2.56 m 4.90
Alibaba Group Holding Ltd 25.58 k 2.00 m 3.83
China Life Insurance Co Ltd 509.00 k 1.87 m 3.59
Ping An Insurance Group Co of 320.50 k 1.84 m 3.53
PetroChina Co Ltd 1.44 m 1.43 m 2.74
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