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

iShares China Large Cap UCITS ETF

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IDFX:LN

142.1900 USD 2.0950 1.45%

As of 11:35:28 ET on 05/06/2015.

Snapshot for iShares China Large Cap UCITS ETF (IDFX)

Open: 143.2400 High - Low: 143.6900 - 142.1100 Primary Exchange: London
Volume: 6,572 52-Week Range: 98.6000 - 150.6700 Beta vs TXIN0UNU: 0.9876

ETF Chart for IDFX

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  • IDFX:LN 142.1900
  • 1D
  • 1M
  • 1Y
144.2850
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 2015-05-06) 143.0930
Assets (M) (on 2015-05-06) 774.1122
Shares out (M) 8.25
Market Cap (M) 1,173.07
% Premium -0.63
Average 52-Week % Premium 0.0276
Fund Leveraged N

Dividends for IDFX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.12%

Performance for IDFX

1-Month +8.95% 1-Year +46.29%
3-Month +17.60% 3-Year +13.16%
Year To Date +19.04% 5-Year +7.75%
Expense Ratio 0.74

Top Fund Holdings for IDFX

Filing Date: 05/05/2015
Name Position Value % of Total
Tencent Holdings Ltd 5,146,800 104,640,390 8.791%
China Mobile Ltd 6,534,410 94,159,772 7.910%
China Construction Bank Corp 92,591,320 88,390,958 7.426%
Industrial & Commercial Bank o 94,856,175 79,784,596 6.703%
Bank of China Ltd 103,517,400 68,373,712 5.744%
Ping An Insurance Group Co of 3,868,500 53,548,606 4.499%
China Life Insurance Co Ltd 11,002,000 52,656,428 4.424%
CNOOC Ltd 27,822,000 46,802,794 3.932%
PetroChina Co Ltd 35,692,000 45,722,080 3.841%
China Petroleum & Chemical Cor 45,487,000 42,484,617 3.569%

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

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