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BYIA:GRBerlin

iShares Core CSI 300 Index ETF

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Volume
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Geographic Focus
China
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M CNY) (On 08/16/2019)188.941
Inception Date12/29/2010
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.35
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.99%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
226.0000K
4.0793M
2.18%
75.8000K
3.7870M
2.02%

About iShares Core CSI 300 Index ETF

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
Website
www.blackrock.com
Fund TypeETF
ObjectiveChina
Asset Class FocusEquity