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iShares Dow Jones China Offshore 50 UCITS DE

DJCHOEX:GR
Xetra ETF
41.46
EUR
0.11
0.27%
As of 9:45 AM EDT 3/28/2017
Open
41.31
Day Range
41.29 - 41.46
Volume
0
Previous Close
41.35
52Wk Range
31.16 - 42.58
1 Yr Return
27.01%
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Open
41.31
Day Range
41.29 - 41.46
Volume
0
Previous Close
41.35
52Wk Range
31.16 - 42.58
1 Yr Return
26.68%
YTD Return
10.18%
NAV (on 03/27/2017)
44.66
Total Assets (m USD) (on 03/27/2017)
51.356
Inception Date
04/11/2006
Premium/Discount
0.59%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.012157
Dividend Indicated Gross Yield
0.03%
Expense Ratio
0.61%
3 Mo Return
11.28%
3 Yr Return
16.55%
5 Yr Return
9.60%

Top Fund Holdings

Name Position Value % of Fund
184.10 k 5.33 m 10.37
48.74 k 5.27 m 10.25
5.47 m 4.46 m 8.67
322.50 k 3.58 m 6.97
4.56 m 3.00 m 5.84
15.78 k 2.67 m 5.19
4.44 m 2.21 m 4.30
55.91 k 1.75 m 3.41
295.50 k 1.65 m 3.22
434.00 k 1.33 m 2.59
Profile
iShares Dow Jones China Offshore 50 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporatedin Germany. The fund aims to track the performance of the Dow Jones China Offshore 50 Index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858