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iShares Dow Jones China Offshore 50 UCITS DE

DJCHOEX:GR
Xetra ETF
43.03
EUR
0.05
0.12%
As of 3:55 PM EDT 5/29/2017
Open
43.16
Day Range
42.79 - 43.23
Volume
160
Previous Close
43.08
52Wk Range
32.26 - 43.23
1 Yr Return
28.84%
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Open
43.16
Day Range
42.79 - 43.23
Volume
160
Previous Close
43.08
52Wk Range
32.26 - 43.23
1 Yr Return
29.22%
YTD Return
14.75%
NAV (on 05/26/2017)
48.14
Total Assets (m USD) (on 05/26/2017)
57.769
Inception Date
04/11/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.043566
Dividend Indicated Gross Yield
0.09%
Expense Ratio
0.61%
3 Mo Return
4.61%
3 Yr Return
15.79%
5 Yr Return
11.34%

Top Fund Holdings

Name Position Value % of Fund
191.40 k 6.83 m 11.82
50.68 k 6.28 m 10.88
5.69 m 4.71 m 8.16
335.50 k 3.71 m 6.42
4.74 m 3.15 m 5.46
16.41 k 3.13 m 5.41
58.14 k 2.38 m 4.13
4.62 m 2.30 m 3.99
307.00 k 1.97 m 3.41
452.00 k 1.47 m 2.55
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