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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

118.8550 USD 1.0300 0.86%

As of 11:35:25 ET on 01/30/2015.

Snapshot for iShares China Large Cap UCITS ETF (IDFX)

Open: 119.7900 High - Low: 119.9500 - 118.8550 Primary Exchange: London
Volume: 5,346 52-Week Range: 93.8000 - 125.8000 Beta vs TXIN0UNU: 0.9808

ETF Chart for IDFX

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  • IDFX:LN 118.8550
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119.8850
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 2015-01-30) 120.0470
Assets (M) (on 2015-01-30) 683.4007
Shares out (M) 8.55
Market Cap (M) 1,016.21
% Premium -0.99
Average 52-Week % Premium -0.0110
Fund Leveraged N

Dividends for IDFX

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.2272
Dividend Yield (ttm) 2.54%

Performance for IDFX

1-Month -0.50% 1-Year +23.52%
3-Month +5.49% 3-Year +5.45%
Year To Date -0.50% 5-Year +3.88%
Expense Ratio 0.74

Top Fund Holdings for IDFX

Filing Date: 01/29/2015
Name Position Value % of Total
Tencent Holdings Ltd 5,931,500 102,986,862 9.993%
China Mobile Ltd 6,858,410 92,274,135 8.953%
China Construction Bank Corp 96,533,320 77,826,857 7.552%
Industrial & Commercial Bank o 99,013,175 71,524,239 6.940%
Bank of China Ltd 108,710,400 61,000,386 5.919%
China Life Insurance Co Ltd 12,610,000 50,018,704 4.853%
Ping An Insurance Group Co of 4,317,500 46,197,765 4.483%
PetroChina Co Ltd 37,366,000 40,584,568 3.938%
CNOOC Ltd 28,968,000 38,114,560 3.698%
China Petroleum & Chemical Cor 46,725,000 37,188,332 3.608%

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

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