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iShares CSI A-Share Materials Index ETF

3039:HK
Ticker Delisted
10.94
HKD
0.00
0.00%
As of 3:08 AM EST 2/23/2017
Open
10.94
Day Range
10.94 - 10.94
Volume
0
Previous Close
10.94
52Wk Range
6.79 - 11.20
1 Yr Return
204.16%
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Open
10.94
Day Range
10.94 - 10.94
Volume
0
Previous Close
10.94
52Wk Range
6.79 - 11.20
YTD Return
0.00%
NAV (on 02/07/2017)
11.234
Total Assets (m HKD) (on 02/07/2017)
11.233
Inception Date
11/18/2009
Premium/Discount
-2.61%
Average 52-Week Premium
-11.36%
Fund Managers
-
Last Dividend (on 12/20/2016)
11.2335
Dividend Indicated Gross Yield
-
Expense Ratio
1.22%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
iShares CSI A-Share Materials Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares CSI A-Share Materials Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Materials Index.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-