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iShares Core CSI 300 Index ETF

2846:HK
Hong Kong
30.35
HKD
0.10
0.33%
As of 4:08 AM EDT 10/19/2017
Open
30.45
Day Range
30.35 - 30.45
Volume
408,100
Previous Close
30.45
52Wk Range
21.10 - 30.70
1 Yr Return
45.14%
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Open
30.45
Day Range
30.35 - 30.45
Volume
408,100
Previous Close
30.45
52Wk Range
21.10 - 30.70
1 Yr Return
45.28%
YTD Return
34.00%
NAV (on 10/18/2017)
30.597
Total Assets (m HKD) (on 10/18/2017)
168.283
Inception Date
11/18/2009
Premium/Discount
-0.48%
Average 52-Week Premium
-2.91%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.44
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.38%
3 Mo Return
10.73%
3 Yr Return
16.10%
5 Yr Return
9.00%
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
-