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iShares Dow Jones China Offshore 50 UCITS DE

EXXU:GZ
Gettex
47.54
EUR
0.52
1.08%
As of 3:48 PM EDT 10/20/2017
Open
47.54
Day Range
47.54 - 47.54
Volume
0
Previous Close
48.06
52Wk Range
40.78 - 48.16
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Open
47.54
Day Range
47.54 - 47.54
Volume
0
Previous Close
48.06
52Wk Range
40.78 - 48.16
NAV (on 12/05/2016)
40.84
Total Assets (m USD) (on 10/19/2017)
63.600
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/15/2017)
0.708982
Dividend Indicated Gross Yield
4.99%
Expense Ratio
-
3 Mo Return
9.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
146.30 k 6.49 m 10.21
36.05 k 6.41 m 10.09
6.64 m 5.77 m 9.07
16.80 k 4.44 m 6.99
4.79 m 3.77 m 5.92
339.00 k 3.40 m 5.35
310.50 k 2.58 m 4.05
4.67 m 2.39 m 3.76
47.59 k 1.87 m 2.95
457.00 k 1.42 m 2.23
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