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

iShares China Large Cap UCITS ETF

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FXC:LN

6,820.0000 GBp 80.5000 1.19%

As of 04:30:45 ET on 07/24/2014.

Snapshot for iShares China Large Cap UCITS ETF (FXC)

Open: 6,812.0000 High - Low: 6,820.0000 - 6,803.0000 Primary Exchange: London
Volume: 7,660 52-Week Range: 5,669.0000 - 7,500.0000 Beta vs TXIN0UNU: 0.9798

ETF Chart for FXC

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  • FXC:LN 6,820.0000
  • 1D
  • 1M
  • 1Y
6,739.5000
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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 2014-07-23) 6,709.7700
Assets (M) (on 2014-07-22) 528.3198
Shares out (M) 8.00
Market Cap (M) 544.88
% Premium 0.44
Average 52-Week % Premium -0.1119
Fund Leveraged N

Dividends for FXC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.61%

Performance for FXC

1-Month +7.20% 1-Year +5.87%
3-Month +13.33% 3-Year -1.09%
Year To Date +2.37% 5-Year +0.45%
Expense Ratio 0.74

Top Fund Holdings for FXC

Filing Date: 07/22/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,743,800 91,958,895 10.489%
China Mobile Ltd 7,037,910 75,678,404 8.632%
China Construction Bank Corp 102,244,320 74,922,141 8.546%
Industrial & Commercial Bank o 94,114,175 61,315,330 6.994%
Bank of China Ltd 106,414,400 48,461,601 5.527%
PetroChina Co Ltd 28,108,000 38,002,650 4.335%
China Overseas Land & Investme 13,430,000 37,164,300 4.239%
China Petroleum & Chemical Cor 35,853,000 34,597,901 3.946%
CNOOC Ltd 19,246,000 34,065,694 3.886%
China Life Insurance Co Ltd 12,464,000 33,526,341 3.824%

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

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