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

iShares China Large Cap UCITS ETF

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IDFX:LN

115.7700 USD 0.6900 0.60%

As of 11:35:05 ET on 09/02/2014.

Snapshot for iShares China Large Cap UCITS ETF (IDFX)

Open: 115.5800 High - Low: 115.9200 - 115.5800 Primary Exchange: London
Volume: 57,501 52-Week Range: 93.8000 - 120.5700 Beta vs TXIN0UNU: 1.0021

ETF Chart for IDFX

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  • IDFX:LN 115.7700
  • 1D
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  • 1Y
115.0800
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 2014-09-01) 115.1860
Assets (M) (on 2014-09-01) 592.2422
Shares out (M) 8.55
Market Cap (M) 989.83
% Premium -0.09
Average 52-Week % Premium -0.0329
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) 2.76%

Performance for IDFX

1-Month -0.05% 1-Year +18.58%
3-Month +11.91% 3-Year +4.42%
Year To Date +8.20% 5-Year +3.28%
Expense Ratio 0.74

Top Fund Holdings for IDFX

Filing Date: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,154,400 100,453,746 10.187%
China Mobile Ltd 7,541,410 93,803,594 9.513%
China Construction Bank Corp 109,553,320 81,421,279 8.257%
Industrial & Commercial Bank o 100,841,175 66,879,175 6.782%
Bank of China Ltd 114,020,400 52,963,290 5.371%
PetroChina Co Ltd 30,118,000 42,747,302 4.335%
CNOOC Ltd 20,621,000 41,454,060 4.204%
China Overseas Land & Investme 14,392,000 40,482,520 4.105%
China Telecom Corp Ltd 65,400,000 40,420,637 4.099%
China Petroleum & Chemical Cor 38,415,000 38,959,491 3.951%

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

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