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iShares CSI 300 A-Share Index ETF

2846:HK
Hong Kong
25.15
HKD
0.10
0.40%
As of 8:20 PM EST 2/22/2017
Open
25.15
Day Range
25.15 - 25.15
Volume
1,000
Previous Close
25.25
52Wk Range
19.02 - 26.90
1 Yr Return
25.89%
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Open
25.15
Day Range
25.15 - 25.15
Volume
1,000
Previous Close
25.25
52Wk Range
19.02 - 26.90
1 Yr Return
23.96%
YTD Return
11.04%
NAV (on 02/22/2017)
25.396
Total Assets (m HKD) (on 02/22/2017)
152.378
Inception Date
11/18/2009
Premium/Discount
-0.58%
Average 52-Week Premium
-11.43%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.44
Dividend Indicated Gross Yield
1.75%
Expense Ratio
1.12%
3 Mo Return
4.56%
3 Yr Return
12.56%
5 Yr Return
1.36%
Profile
iShares CSI 300 A-Share 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
-