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iShares Dow Jones China Offshore 50 UCITS DE

DJCHOEX:GR
Xetra ETF
41.82
EUR
0.32
0.76%
As of 3:55 PM EST 2/24/2017
Open
41.94
Day Range
41.50 - 42.07
Volume
1,000
Previous Close
42.14
52Wk Range
30.88 - 42.58
1 Yr Return
35.15%
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Open
41.94
Day Range
41.50 - 42.07
Volume
1,000
Previous Close
42.14
52Wk Range
30.88 - 42.58
1 Yr Return
35.67%
YTD Return
11.11%
NAV (on 02/23/2017)
44.64
Total Assets (m USD) (on 02/23/2017)
51.332
Inception Date
04/11/2006
Premium/Discount
-0.25%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.012157
Dividend Indicated Gross Yield
0.03%
Expense Ratio
0.61%
3 Mo Return
7.90%
3 Yr Return
15.69%
5 Yr Return
8.91%

Top Fund Holdings

Name Position Value % of Fund
192.80 k 5.34 m 10.39
51.91 k 5.32 m 10.36
5.50 m 4.58 m 8.92
324.50 k 3.61 m 7.03
4.58 m 3.07 m 5.97
15.88 k 2.93 m 5.71
4.47 m 2.32 m 4.53
56.26 k 1.72 m 3.35
297.00 k 1.63 m 3.17
436.00 k 1.37 m 2.67
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