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iShares Dow Jones China Offshore 50 UCITS DE

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DJCHOEX:GR
Xetra ETF
28.91
EUR
0.16
0.56%
As of 3:45 PM EST on 2/10/2016.
Open
28.69
Day Range
28.69 - 29.69
Volume
110
Previous Close
28.75
52Wk Range
28.31 - 51.10
1 Yr Return
-26.10%
Open
28.69
Day Range
28.69 - 29.69
Volume
110
Previous Close
28.75
52Wk Range
28.31 - 51.10
1 Yr Return
-26.81%
YTD Return
-21.72%
NAV (on 02/09/2016)
33.76
Total Assets (m USD) (on 02/09/2016)
33.760
Inception Date
04/11/2006
Premium/Discount
-3.68%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 12/15/2015)
0.1635
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.61%
3 Mo Return
-23.69%
3 Yr Return
0.68%
5 Yr Return
1.39%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 207.50 k 3.83 m 11.34
China Mobile Ltd 276.00 k 2.99 m 8.87
Alibaba Group Holding Ltd 48.36 k 2.97 m 8.79
China Construction Bank Corp 4.92 m 2.93 m 8.68
Industrial & Commercial Bank o 3.86 m 1.97 m 5.85
Baidu Inc 13.52 k 1.90 m 5.63
Bank of China Ltd 3.80 m 1.49 m 4.42
Ping An Insurance Group Co of 253.00 k 1.10 m 3.25
JD.com Inc 44.53 k 1.02 m 3.02
China Life Insurance Co Ltd 372.00 k 839.47 k 2.49
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