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

iShares China Large Cap UCITS ETF

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IDFX:LN

100.4900 USD 0.7450 0.75%

As of 08:15:51 ET on 04/24/2014.

Snapshot for iShares China Large Cap UCITS ETF (IDFX)

Open: 100.4900 High - Low: 100.4900 - 100.4900 Primary Exchange: London
Volume: 600 52-Week Range: 89.1700 - 114.6500 Beta vs TXIN0UNU: 0.9774

ETF Chart for IDFX

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  • IDFX:LN 100.4900
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99.7450
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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 2014-04-23) 100.0690
Assets (M) (on 2014-04-23) 476.2067
Shares out (M) 8.00
Market Cap (M) 803.92
% Premium -0.32
Average 52-Week % Premium -0.1387
Fund Leveraged N

Dividends for IDFX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.76%

Performance for IDFX

1-Month +1.84% 1-Year +0.15%
3-Month -0.93% 3-Year -6.57%
Year To Date -8.39% 5-Year +4.30%
Expense Ratio 0.74

Top Fund Holdings for IDFX

Filing Date: 04/22/2014
Name Position Value % of Total
China Construction Bank Corp 105,688,320 73,752,048 9.082%
Tencent Holdings Ltd 1,047,300 70,854,334 8.725%
China Mobile Ltd 6,799,410 63,015,564 7.760%
Industrial & Commercial Bank o 93,335,175 57,787,833 7.116%
Bank of China Ltd 113,957,400 50,565,091 6.227%
PetroChina Co Ltd 30,804,000 34,806,555 4.286%
CNOOC Ltd 20,333,000 33,937,946 4.179%
China Shenhua Energy Co Ltd 11,957,000 33,545,272 4.131%
China Petroleum & Chemical Cor 35,853,000 33,482,193 4.123%
Agricultural Bank of China Ltd 75,728,000 32,332,129 3.981%

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

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