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

iShares MSCI China Index ETF

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ISEC:GR

2.1980 EUR 0.00000.00%

As of 02:00:18 ET on 09/19/2014.

Snapshot for iShares MSCI China Index ETF (ISEC)

Open: 2.1980 High - Low: 2.1980 - 2.1980 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.6330 - 2.1980 Beta vs NDEUCHF: 0.8845

ETF Chart for ISEC

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  • ISEC:GR 2.1980
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  • 1Y
2.1980
Interactive ISEC Chart

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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.blackrock.com/hk

Fundamentals for ISEC

NAV -
Assets (M) (on 2014-09-19) 1,409.8260
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) 2.56%

Performance for ISEC

1-Month +2.71% 1-Year +16.04%
3-Month +19.98% 3-Year +12.30%
Year To Date +18.88% 5-Year +6.75%
Expense Ratio 0.59

Top Fund Holdings for ISEC

Filing Date: 09/18/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,144,135 140,614,192 10.216%
China Mobile Ltd 1,349,137 127,763,274 9.283%
China Construction Bank Corp 16,053,410 91,986,039 6.683%
Industrial & Commercial Bank o 16,420,313 84,400,409 6.132%
Bank of China Ltd 17,680,764 64,357,981 4.676%
CNOOC Ltd 3,974,725 56,679,579 4.118%
PetroChina Co Ltd 4,694,984 49,579,031 3.602%
China Petroleum & Chemical Cor 5,678,984 40,093,627 2.913%
China Life Insurance Co Ltd 1,656,259 37,514,266 2.726%
Ping An Insurance Group Co of 452,563 28,081,534 2.040%

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

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