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iShares CSI A-Share Infrastructure Index ETF

3006:HK
Ticker Delisted
11.96
HKD
0.00
0.00%
As of 3:08 AM EST 2/23/2017
Open
11.96
Day Range
11.96 - 11.96
Volume
0
Previous Close
11.96
52Wk Range
8.72 - 12.62
1 Yr Return
142.00%
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Open
11.96
Day Range
11.96 - 11.96
Volume
0
Previous Close
11.96
52Wk Range
8.72 - 12.62
YTD Return
0.00%
NAV (on 02/07/2017)
12.531
Total Assets (m HKD) (on 02/07/2017)
25.061
Inception Date
11/18/2009
Premium/Discount
-4.55%
Average 52-Week Premium
-14.34%
Fund Managers
-
Last Dividend (on 12/20/2016)
12.5307
Dividend Indicated Gross Yield
-
Expense Ratio
1.19%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
iShares CSI A-Share Infrastructure Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares CSI A-Share Infrastructure Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Infrastructure Index.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-