• 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

34.2400 EUR 0.0800 0.23%

As of 06:15:03 ET on 09/17/2014.

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

Open: 34.1800 High - Low: 34.3400 - 34.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.7100 - 36.6150 Beta vs DJCOS50N: 0.9884

ETF Chart for DJCHOEX

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  • DJCHOEX:GR 34.2700
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34.3200
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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 2014-09-16) 43.9300
Assets (M) (on 2014-09-16) 72.4872
Shares out (M) 1.65
Market Cap (M) 56.53
% Premium 1.29
Average 52-Week % Premium -0.4073
Fund Leveraged N

Dividends for DJCHOEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-15) 0.7954
Dividend Yield (ttm) 2.07%

Performance for DJCHOEX

1-Month +1.71% 1-Year +12.90%
3-Month +14.07% 3-Year +10.74%
Year To Date +15.08% 5-Year +6.71%
Expense Ratio 0.61

Top Fund Holdings for DJCHOEX

Filing Date: 09/15/2014
Name Position Value % of Total
Tencent Holdings Ltd 454,700 7,239,204 9.971%
China Mobile Ltd 558,000 7,105,621 9.787%
China Construction Bank Corp 8,654,000 6,386,514 8.796%
Baidu Inc 28,950 6,100,634 8.402%
Industrial & Commercial Bank o 8,640,000 5,718,496 7.876%
Bank of China Ltd 7,260,000 3,372,023 4.644%
CNOOC Ltd 1,703,000 3,098,023 4.267%
PetroChina Co Ltd 2,236,000 3,011,780 4.148%
China Petroleum & Chemical Cor 2,698,800 2,524,409 3.477%
China Life Insurance Co Ltd 789,000 2,305,664 3.176%

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

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