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

iShares MSCI China Index ETF

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ISEC:GR

1.7250 EUR 0.0030 0.17%

As of 02:08:18 ET on 04/17/2014.

Snapshot for iShares MSCI China Index ETF (ISEC)

Open: 1.7940 High - Low: 1.7940 - 1.7250 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.6200 - 2.0460 Beta vs NDEUCHF: 0.7547

ETF Chart for ISEC

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  • ISEC:GR 1.7940
  • 1D
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  • 1Y
1.7280
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Fund Profile & Information for ISEC

iShares Asia Trust - MSCI China Index ETF is an exchange-traded fund registered in Hong Kong. The Fund seeks to provide investment results that correspond closely to the performance of the MSCI China Index. The Fund invests all, or substantially all, of its assets in index shares in substantially the same weightings as constituted in the Underlying Index.

Inception Date: 2001-11-28 Telephone: -
Managers: -
Web Site: www.ishares.com.hk

Fundamentals for ISEC

NAV -
Assets (M) (on 2014-04-17) 1,252.6836
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISEC

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.6000
Dividend Yield (ttm) 3.26%

Performance for ISEC

1-Month +5.63% 1-Year -6.53%
3-Month -4.01% 3-Year -2.01%
Year To Date -6.71% 5-Year +5.65%
Expense Ratio 0.59

Top Fund Holdings for ISEC

Filing Date: 04/17/2014
Name Position Value % of Total
Tencent Holdings Ltd 228,474 120,063,087 9.591%
China Mobile Ltd 1,348,214 97,003,997 7.749%
China Construction Bank Corp 16,101,403 87,752,646 7.010%
Industrial & Commercial Bank o 16,438,762 79,070,445 6.316%
Bank of China Ltd 16,822,556 58,710,720 4.690%
CNOOC Ltd 4,017,718 51,748,208 4.134%
PetroChina Co Ltd 4,726,094 41,495,105 3.315%
China Petroleum & Chemical Cor 5,707,606 39,953,242 3.191%
China Life Insurance Co Ltd 1,669,431 35,308,466 2.820%
Ping An Insurance Group Co of 418,409 25,125,460 2.007%

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

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