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

iShares China Large Cap UCITS ETF

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IDFX:LN

108.0900 USD 0.4000 0.37%

As of 11:35:08 ET on 09/30/2014.

Snapshot for iShares China Large Cap UCITS ETF (IDFX)

Open: 107.8600 High - Low: 108.0900 - 107.6300 Primary Exchange: London
Volume: 6,247 52-Week Range: 93.8000 - 120.5700 Beta vs TXIN0UNU: 0.9983

ETF Chart for IDFX

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  • IDFX:LN 108.0900
  • 1D
  • 1M
  • 1Y
108.4900
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 2014-09-29) 109.3350
Assets (M) (on 2014-09-29) 575.5722
Shares out (M) 8.55
Market Cap (M) 922.29
% Premium -0.77
Average 52-Week % Premium -0.0421
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) 2.96%

Performance for IDFX

1-Month -5.67% 1-Year +3.83%
3-Month +3.21% 3-Year +7.84%
Year To Date +2.01% 5-Year +0.79%
Expense Ratio 0.74

Top Fund Holdings for IDFX

Filing Date: 09/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,970,300 88,885,170 9.549%
China Mobile Ltd 7,338,410 87,468,910 9.397%
China Construction Bank Corp 106,585,320 75,772,530 8.140%
Industrial & Commercial Bank o 101,473,175 64,166,457 6.893%
Bank of China Ltd 114,311,400 51,968,427 5.583%
PetroChina Co Ltd 30,772,000 40,026,942 4.300%
CNOOC Ltd 21,774,000 38,025,351 4.085%
China Life Insurance Co Ltd 13,187,000 37,108,446 3.986%
China Petroleum & Chemical Cor 39,167,000 34,603,477 3.717%
China Telecom Corp Ltd 54,626,000 34,190,936 3.673%

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

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