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iShares China Index ETF

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XCH:CN
Toronto
23.18
CAD
0.74
3.09%
As of 15:59:52 ET on 08/28/2015.
Open
23.31
Day Range
23.10 - 23.34
Volume
62,668
Previous Close
23.92
52Wk Range
19.94 - 31.59
1 Yr Return
10.79%
Open
23.31
Day Range
23.10 - 23.34
Volume
62,668
Previous Close
23.92
52Wk Range
19.94 - 31.59
1 Yr Return
10.79%
YTD Return
-0.09%
NAV (on 08/28/2015)
23.2164
Total Assets (m CAD) (on 08/28/2015)
30.181
Inception Date
01/21/2010
Premium/Discount
-0.16%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.12972
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.86%
3 Mo Return
-21.90%
3 Yr Return
15.22%
5 Yr Return
4.50%
Top Fund Holdings
Name Position Value % of Fund
iShares China Large-Cap ETF 627.09 k 30.16 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