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iShares Dow Jones China Offshore 50 UCITS DE

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DJCHOEX:GR
Xetra ETF
45.67
EUR
1.14
2.44%
As of 15:45:05 ET on 06/02/2015.
Open
46.84
Day Range
45.63 - 47.06
Volume
10,000
Previous Close
46.81
52Wk Range
29.73 - 51.10
1 Yr Return
55.39%
NAV (on 06/01/2015)
51.89
Total Assets (m EUR) (on 06/01/2015)
75.241
Inception Date
04/11/2006
Premium/Discount
-1.50%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.169769
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.61%
3 Mo Return
12.31%
3 Yr Return
21.63%
5 Yr Return
11.01%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 376.70 k 7.58 m 10.09
China Construction Bank Corp 6.72 m 6.78 m 9.02
China Mobile Ltd 455.00 k 6.06 m 8.07
Industrial & Commercial Bank o 6.71 m 5.90 m 7.85
Baidu Inc 22.49 k 4.53 m 6.03
Bank of China Ltd 5.64 m 3.79 m 5.04
China Life Insurance Co Ltd 611.00 k 2.99 m 3.98
Ping An Insurance Group Co of 193.00 k 2.90 m 3.86
Alibaba Group Holding Ltd 30.42 k 2.76 m 3.68
CNOOC Ltd 1.32 m 2.07 m 2.76
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