• 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

28.6500 EUR 0.0800 0.28%

As of 15:15:04 ET on 04/17/2014.

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

Open: 28.4200 High - Low: 28.6500 - 28.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.3300 - 32.2600 Beta vs DJCOS50N: 0.9084

ETF Chart for DJCHOEX

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  • DJCHOEX:GR 28.5900
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28.5700
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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: de.ishares.com

Fundamentals for DJCHOEX

NAV (on 2014-04-16) 39.4000
Assets (M) (on 2014-04-16) 76.8229
Shares out (M) 1.95
Market Cap (M) 55.87
% Premium 0.29
Average 52-Week % Premium -0.4799
Fund Leveraged N

Dividends for DJCHOEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-16) 0.1271
Dividend Yield (ttm) 2.49%

Performance for DJCHOEX

1-Month +6.66% 1-Year +6.29%
3-Month -3.18% 3-Year -1.27%
Year To Date -5.63% 5-Year +5.90%
Expense Ratio 0.61

Top Fund Holdings for DJCHOEX

Filing Date: 04/16/2014
Name Position Value % of Total
China Construction Bank Corp 10,354,000 7,210,267 9.394%
Tencent Holdings Ltd 96,900 6,516,691 8.490%
Industrial & Commercial Bank o 10,334,000 6,383,415 8.316%
China Mobile Ltd 662,500 6,155,579 8.020%
Baidu Inc 34,600 5,440,158 7.088%
Bank of China Ltd 8,686,000 3,875,658 5.049%
CNOOC Ltd 2,036,000 3,334,500 4.344%
PetroChina Co Ltd 2,672,000 3,011,598 3.924%
China Petroleum & Chemical Cor 3,232,800 2,884,922 3.759%
China Life Insurance Co Ltd 943,000 2,578,082 3.359%

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

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