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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

125.3700 USD 0.2900 0.23%

As of 11:35:06 ET on 02/27/2015.

Snapshot for iShares China Large Cap UCITS ETF (IDFX)

Open: 124.9500 High - Low: 125.3700 - 124.9500 Primary Exchange: London
Volume: 255 52-Week Range: 93.8000 - 125.8000 Beta vs TXIN0UNU: 0.9804

ETF Chart for IDFX

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  • IDFX:LN 125.3700
  • 1D
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  • 1Y
125.0800
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 2015-02-27) 124.8050
Assets (M) (on 2015-02-27) 690.4882
Shares out (M) 8.55
Market Cap (M) 1,071.91
% Premium 0.45
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for IDFX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.40%

Performance for IDFX

1-Month +5.48% 1-Year +26.62%
3-Month +9.22% 3-Year +5.78%
Year To Date +4.96% 5-Year +4.59%
Expense Ratio 0.74

Top Fund Holdings for IDFX

Filing Date: 02/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 5,928,000 103,651,999 9.676%
China Mobile Ltd 6,854,910 94,579,134 8.829%
China Construction Bank Corp 96,574,320 80,819,499 7.544%
Industrial & Commercial Bank o 99,055,175 72,932,832 6.808%
Bank of China Ltd 108,756,400 62,686,229 5.852%
China Life Insurance Co Ltd 12,598,000 53,769,921 5.019%
Ping An Insurance Group Co of 4,316,500 48,145,716 4.494%
PetroChina Co Ltd 37,382,000 43,478,932 4.059%
CNOOC Ltd 28,980,000 41,703,487 3.893%
China Petroleum & Chemical Cor 46,745,000 39,360,277 3.674%

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

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