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

iShares MSCI China Index ETF

+ Add to Watchlist

ISEC:GR

2.0520 EUR 0.0050 0.24%

As of 02:08:22 ET on 10/21/2014.

Snapshot for iShares MSCI China Index ETF (ISEC)

Open: 2.0770 High - Low: 2.0770 - 2.0520 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.6330 - 2.1980 Beta vs NDEUCHF: 0.8963

ETF Chart for ISEC

No chart data available.
  • ISEC:GR 2.0770
  • 1D
  • 1M
  • 1Y
2.0570
Interactive ISEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 1,335.6120
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) 2.74%

Performance for ISEC

1-Month -6.41% 1-Year +12.64%
3-Month +4.63% 3-Year +12.67%
Year To Date +11.25% 5-Year +5.11%
Expense Ratio 0.59

Top Fund Holdings for ISEC

Filing Date: 10/20/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,144,135 130,774,631 9.980%
China Mobile Ltd 1,349,137 125,267,371 9.560%
China Construction Bank Corp 16,053,410 88,775,357 6.775%
Industrial & Commercial Bank o 16,420,313 81,116,346 6.191%
Bank of China Ltd 17,680,764 62,236,289 4.750%
CNOOC Ltd 3,974,725 49,843,052 3.804%
PetroChina Co Ltd 4,694,984 44,132,850 3.368%
China Petroleum & Chemical Cor 5,678,984 37,254,135 2.843%
China Life Insurance Co Ltd 1,656,259 35,692,381 2.724%
Ping An Insurance Group Co of 452,563 26,701,217 2.038%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil