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iShares China Index ETF

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XCH:CN
Toronto
27.80
CAD
0.08
0.29%
As of 15:59:29 ET on 07/03/2015.
Open
27.81
Day Range
27.76 - 27.83
Volume
9,649
Previous Close
27.72
52Wk Range
19.21 - 31.59
1 Yr Return
42.60%
NAV (on 07/03/2015)
27.8023
Total Assets (m CAD) (on 07/03/2015)
44.484
Inception Date
01/21/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.12972
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.86%
3 Mo Return
0.58%
3 Yr Return
20.81%
5 Yr Return
8.67%
Top Fund Holdings
Name Position Value % of Fund
iShares China Large-Cap ETF 771.81 k 44.45 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