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

iShares China Large Cap UCITS ETF

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IDFX:LN

113.1100 USD 3.9900 3.66%

As of 11:35:13 ET on 11/21/2014.

Snapshot for iShares China Large Cap UCITS ETF (IDFX)

Open: 113.1400 High - Low: 113.6500 - 113.1100 Primary Exchange: London
Volume: 145 52-Week Range: 93.8000 - 120.5700 Beta vs TXIN0UNU: 0.9883

ETF Chart for IDFX

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  • IDFX:LN 113.1100
  • 1D
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  • 1Y
109.1200
Interactive IDFX Chart

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Fund Profile & Information for IDFX

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: 2006-09-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IDFX

NAV (on 2014-11-21) 109.8290
Assets (M) (on 2014-11-21) 626.9729
Shares out (M) 8.95
Market Cap (M) 1,012.33
% Premium 2.99
Average 52-Week % Premium -0.0460
Fund Leveraged N

Dividends for IDFX

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.2272
Dividend Yield (ttm) 2.82%

Performance for IDFX

1-Month +3.59% 1-Year +3.02%
3-Month -1.92% 3-Year +8.11%
Year To Date +6.35% 5-Year +0.17%
Expense Ratio 0.74

Top Fund Holdings for IDFX

Filing Date: 11/20/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,080,000 98,543,108 10.092%
China Mobile Ltd 7,497,910 90,635,617 9.282%
China Construction Bank Corp 108,885,320 78,341,328 8.023%
Industrial & Commercial Bank o 107,294,175 68,342,442 6.999%
Bank of China Ltd 120,427,400 57,608,507 5.900%
China Life Insurance Co Ltd 13,681,000 40,219,817 4.119%
PetroChina Co Ltd 33,030,000 36,370,883 3.725%
CNOOC Ltd 24,096,000 35,667,629 3.653%
China Petroleum & Chemical Cor 41,941,000 33,691,025 3.450%
Ping An Insurance Group Co of 4,356,500 32,692,498 3.348%

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

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