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

iShares China Large Cap UCITS ETF

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IDFX:LN

119.4100 USD 0.9900 0.84%

As of 06:36:50 ET on 07/29/2014.

Snapshot for iShares China Large Cap UCITS ETF (IDFX)

Open: 119.2100 High - Low: 119.4100 - 119.0400 Primary Exchange: London
Volume: 1,690 52-Week Range: 93.8000 - 119.4100 Beta vs TXIN0UNU: 1.0028

ETF Chart for IDFX

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  • IDFX:LN 119.4100
  • 1D
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118.4200
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: -

Fundamentals for IDFX

NAV (on 2014-07-28) 117.9570
Assets (M) (on 2014-07-25) 548.6119
Shares out (M) 8.00
Market Cap (M) 955.28
% Premium 0.39
Average 52-Week % Premium -0.0741
Fund Leveraged N

Dividends for IDFX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.32%

Performance for IDFX

1-Month +10.04% 1-Year +21.57%
3-Month +19.96% 3-Year +1.23%
Year To Date +8.76% 5-Year +1.63%
Expense Ratio 0.74

Top Fund Holdings for IDFX

Filing Date: 07/25/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,818,600 93,772,703 10.216%
China Construction Bank Corp 103,574,320 77,780,471 8.474%
China Mobile Ltd 7,129,910 77,324,525 8.424%
Industrial & Commercial Bank o 95,338,175 63,968,427 6.969%
Bank of China Ltd 107,798,400 50,769,241 5.531%
PetroChina Co Ltd 28,474,000 39,753,122 4.331%
China Overseas Land & Investme 13,606,000 39,149,915 4.265%
Ping An Insurance Group Co of 4,379,500 36,363,743 3.962%
China Life Insurance Co Ltd 12,627,000 36,007,084 3.923%
China Petroleum & Chemical Cor 36,319,000 35,756,411 3.895%

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

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