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iShares Core CSI 300 Index ETF

2846:HK
Hong Kong
25.50
HKD
0.05
0.20%
As of 4:09 AM EDT 5/26/2017
Open
25.65
Day Range
25.50 - 25.65
Volume
10,700
Previous Close
25.45
52Wk Range
19.88 - 26.90
1 Yr Return
29.23%
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Open
25.65
Day Range
25.50 - 25.65
Volume
10,700
Previous Close
25.45
52Wk Range
19.88 - 26.90
1 Yr Return
28.59%
YTD Return
12.58%
NAV (on 05/26/2017)
25.53
Total Assets (m HKD) (on 05/26/2017)
140.413
Inception Date
11/18/2009
Premium/Discount
-0.12%
Average 52-Week Premium
-8.53%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.44
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.38%
3 Mo Return
1.39%
3 Yr Return
17.00%
5 Yr Return
4.08%
Profile
iShares Core CSI 300 Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares CSI 300 A-Share Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Index.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-