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iShares China Index ETF

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XCH:CN
Toronto
25.49
CAD
0.06
0.23%
As of 16:00:01 ET on 07/31/2015.
Open
25.50
Day Range
25.48 - 25.68
Volume
19,759
Previous Close
25.55
52Wk Range
19.94 - 31.59
1 Yr Return
20.25%
Open
25.50
Day Range
25.48 - 25.68
Volume
19,759
Previous Close
25.55
52Wk Range
19.94 - 31.59
1 Yr Return
20.25%
YTD Return
9.86%
NAV (on 07/31/2015)
25.4226
Total Assets (m -) (on 07/31/2015)
38.134
Inception Date
01/21/2010
Premium/Discount
0.27%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.12972
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.86%
3 Mo Return
-14.35%
3 Yr Return
17.43%
5 Yr Return
6.36%
Top Fund Holdings
Name Position Value % of Fund
iShares China Large-Cap ETF 699.45 k 36.83 m 100.00
Profile
iShares China Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the FTSE/Xinhua China 25 Index which is a diversified representation of the Chinese equity market, net of expenses.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874