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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

127.1600 USD 0.1150 0.09%

As of 11:35:03 ET on 03/31/2015.

Snapshot for iShares China Large Cap UCITS ETF (IDFX)

Open: 126.6600 High - Low: 127.3100 - 126.6000 Primary Exchange: London
Volume: 2,033 52-Week Range: 98.5300 - 127.4900 Beta vs TXIN0UNU: 0.9886

ETF Chart for IDFX

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  • IDFX:LN 127.1600
  • 1D
  • 1M
  • 1Y
127.2750
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 2015-03-30) 125.7110
Assets (M) (on 2015-03-30) 679.3346
Shares out (M) 8.00
Market Cap (M) 1,017.28
% Premium 1.24
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for IDFX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.37%

Performance for IDFX

1-Month +1.52% 1-Year +26.41%
3-Month +8.12% 3-Year +9.81%
Year To Date +6.55% 5-Year +3.60%
Expense Ratio 0.74

Top Fund Holdings for IDFX

Filing Date: 03/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 4,994,800 93,195,820 9.274%
China Mobile Ltd 6,341,410 82,179,159 8.178%
China Construction Bank Corp 89,856,320 74,386,385 7.402%
Industrial & Commercial Bank o 92,054,175 67,065,897 6.674%
Bank of China Ltd 100,459,400 57,774,372 5.749%
China Life Insurance Co Ltd 10,677,000 46,878,764 4.665%
Ping An Insurance Group Co of 3,754,500 45,169,320 4.495%
PetroChina Co Ltd 34,638,000 38,009,501 3.782%
CNOOC Ltd 27,001,000 37,602,213 3.742%
China Petroleum & Chemical Cor 44,143,000 34,835,582 3.467%

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

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