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

iShares China Large Cap UCITS ETF

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IDFX:LN

113.0900 USD 0.8250 0.72%

As of 11:35:29 ET on 09/19/2014.

Snapshot for iShares China Large Cap UCITS ETF (IDFX)

Open: 114.3700 High - Low: 114.3700 - 113.0900 Primary Exchange: London
Volume: 6,575 52-Week Range: 93.8000 - 120.5700 Beta vs TXIN0UNU: 1.0022

ETF Chart for IDFX

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  • IDFX:LN 113.0900
  • 1D
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  • 1Y
113.9150
Interactive IDFX Chart

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Fund Profile & Information for IDFX

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

Fundamentals for IDFX

NAV (on 2014-09-19) 113.8060
Assets (M) (on 2014-09-19) 590.9356
Shares out (M) 8.55
Market Cap (M) 966.92
% Premium -0.63
Average 52-Week % Premium -0.0391
Fund Leveraged N

Dividends for IDFX

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 2.7867
Dividend Yield (ttm) 2.82%

Performance for IDFX

1-Month -3.51% 1-Year +4.99%
3-Month +6.53% 3-Year +6.90%
Year To Date +6.33% 5-Year +0.63%
Expense Ratio 0.74

Top Fund Holdings for IDFX

Filing Date: 09/18/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,154,400 97,579,874 10.081%
China Mobile Ltd 7,541,410 92,135,115 9.518%
China Construction Bank Corp 109,553,320 80,984,670 8.366%
Industrial & Commercial Bank o 100,841,175 66,868,821 6.908%
Bank of China Ltd 114,020,400 53,543,480 5.531%
PetroChina Co Ltd 30,118,000 41,031,057 4.239%
China Telecom Corp Ltd 65,400,000 40,414,379 4.175%
China Overseas Land & Investme 14,392,000 39,640,734 4.095%
China Life Insurance Co Ltd 13,356,000 39,027,189 4.032%
CNOOC Ltd 20,621,000 37,936,032 3.919%

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

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