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

iShares China Large Cap UCITS ETF

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IDFX:LN

114.7900 USD 0.2200 0.19%

As of 11:35:05 ET on 11/28/2014.

Snapshot for iShares China Large Cap UCITS ETF (IDFX)

Open: 115.0300 High - Low: 115.4400 - 114.2500 Primary Exchange: London
Volume: 25,581 52-Week Range: 93.8000 - 120.5700 Beta vs TXIN0UNU: 0.9883

ETF Chart for IDFX

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  • IDFX:LN 114.7900
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115.0100
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 2014-11-27) 114.4860
Assets (M) (on 2014-11-28) 658.4928
Shares out (M) 8.95
Market Cap (M) 1,027.37
% Premium 0.46
Average 52-Week % Premium -0.0474
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) 2.63%

Performance for IDFX

1-Month +1.88% 1-Year +3.08%
3-Month 0.00% 3-Year +6.61%
Year To Date +8.15% 5-Year +0.99%
Expense Ratio 0.74

Top Fund Holdings for IDFX

Filing Date: 11/26/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,899,000 95,628,617 9.310%
China Mobile Ltd 7,300,910 90,296,269 8.791%
China Construction Bank Corp 105,983,320 79,822,361 7.771%
Industrial & Commercial Bank o 108,170,175 72,122,750 7.022%
Bank of China Ltd 120,969,400 60,687,512 5.908%
China Life Insurance Co Ltd 13,530,000 46,763,477 4.553%
CNOOC Ltd 25,349,000 39,491,349 3.845%
PetroChina Co Ltd 33,774,000 38,155,822 3.715%
China Petroleum & Chemical Cor 42,819,000 35,562,853 3.462%
Ping An Insurance Group Co of 4,112,000 33,913,129 3.302%

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

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