• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Large Cap UCITS ETF

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FXC:LN

6,080.0000 GBp 2.5000 0.04%

As of 10:14:28 ET on 04/17/2014.

Snapshot for iShares China Large Cap UCITS ETF (FXC)

Open: 6,071.0000 High - Low: 6,110.0000 - 6,067.0000 Primary Exchange: London
Volume: 9,081 52-Week Range: 5,669.0000 - 7,500.0000 Beta vs TXIN0UNU: 0.9413

ETF Chart for FXC

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  • FXC:LN 6,080.0000
  • 1D
  • 1M
  • 1Y
6,082.5000
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Fund Profile & Information for FXC

iShares China Large Cap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE China 25 Index. The FTSE China 25 Index offers exposure to 25 of the largest and most liquid Chinese stocks listed on the Stock Exchange of HK. The fund distributes income received to shareholders.

Inception Date: 2004-10-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for FXC

NAV (on 2014-04-16) 6,058.0000
Assets (M) (on 2014-04-16) 484.6403
Shares out (M) 8.00
Market Cap (M) 486.64
% Premium 0.40
Average 52-Week % Premium -0.1840
Fund Leveraged N

Dividends for FXC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.92%

Performance for FXC

1-Month +6.72% 1-Year -4.98%
3-Month -3.15% 3-Year -6.35%
Year To Date -7.61% 5-Year +1.48%
Expense Ratio 0.74

Top Fund Holdings for FXC

Filing Date: 04/15/2014
Name Position Value % of Total
China Construction Bank Corp 105,688,320 73,732,075 9.081%
Tencent Holdings Ltd 1,047,300 69,687,198 8.583%
China Mobile Ltd 6,799,410 63,524,582 7.824%
Industrial & Commercial Bank o 93,335,175 57,651,825 7.100%
Bank of China Ltd 113,957,400 50,845,302 6.262%
PetroChina Co Ltd 30,804,000 34,479,347 4.246%
China Shenhua Energy Co Ltd 11,957,000 33,844,566 4.168%
CNOOC Ltd 20,333,000 33,194,594 4.088%
China Overseas Land & Investme 12,488,000 32,448,912 3.996%
Agricultural Bank of China Ltd 75,728,000 32,225,720 3.969%

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

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