Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares China Large Cap UCITS ETF

+ Add to Watchlist

FXC:LN

7,945.0000 GBp 16.0000 0.20%

As of 08:30:02 ET on 01/30/2015.

Snapshot for iShares China Large Cap UCITS ETF (FXC)

Open: 7,960.0000 High - Low: 7,960.0000 - 7,945.0000 Primary Exchange: London
Volume: 3,897 52-Week Range: 5,669.0000 - 8,374.0000 Beta vs TXIN0UNU: 0.9723

ETF Chart for FXC

No chart data available.
  • FXC:LN 7,945.0000
  • 1D
  • 1M
  • 1Y
7,961.0000
Interactive FXC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FXC

iShares China Large Cap UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the FTSE China 50 Index as closely as possible. The ETF invests in physical index securities. The FTSE China 50 Index offers exposure to 50 of the largest and most liquid Chinese stocks (Red Chips, P Chips and H shares) listed on the Stock Exchange of Hong Kong.

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

Fundamentals for FXC

NAV (on 2015-01-29) 8,004.1000
Assets (M) (on 2015-01-29) 684.3513
Shares out (M) 8.55
Market Cap (M) 680.07
% Premium -0.54
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for FXC

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.2272
Dividend Yield (ttm) 2.29%

Performance for FXC

1-Month +3.60% 1-Year +36.64%
3-Month +14.44% 3-Year +6.43%
Year To Date +3.99% 5-Year +5.38%
Expense Ratio 0.74

Top Fund Holdings for FXC

Filing Date: 01/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 5,931,500 104,743,965 9.995%
China Mobile Ltd 6,858,410 91,475,546 8.729%
China Construction Bank Corp 96,533,320 79,070,047 7.545%
Industrial & Commercial Bank o 99,013,175 73,055,016 6.971%
Bank of China Ltd 108,710,400 62,401,084 5.954%
China Life Insurance Co Ltd 12,610,000 50,830,705 4.850%
Ping An Insurance Group Co of 4,317,500 47,254,723 4.509%
PetroChina Co Ltd 37,366,000 41,451,103 3.955%
CNOOC Ltd 28,968,000 39,085,100 3.730%
China Petroleum & Chemical Cor 46,725,000 37,609,272 3.589%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil