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iShares China Large Cap UCITS ETF USD Dist

FXC:LN
London
9,017.5
GBp
109.0
1.22%
As of 11:35 AM EDT 5/26/2017
Open
8,928.0
Day Range
8,926.0 - 9,017.5
Volume
9,038
Previous Close
8,908.5
52Wk Range
6,493.0 - 9,216.5
1 Yr Return
43.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
8,928.0
Day Range
8,926.0 - 9,017.5
Volume
9,038
Previous Close
8,908.5
52Wk Range
6,493.0 - 9,216.5
1 Yr Return
45.42%
YTD Return
10.45%
NAV (on 05/26/2017)
9,016.33
Total Assets (m USD) (on 05/26/2017)
559.319
Inception Date
10/22/2004
Premium/Discount
0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.2274
Dividend Indicated Gross Yield
2.10%
Expense Ratio
0.74%
3 Mo Return
1.84%
3 Yr Return
16.26%
5 Yr Return
11.60%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 61.13 m 10.93
60.32 m 49.70 m 8.89
3.89 m 43.34 m 7.75
53.92 m 35.71 m 6.38
57.86 m 28.81 m 5.15
4.41 m 28.37 m 5.07
7.08 m 23.17 m 4.14
26.31 m 21.37 m 3.82
16.93 m 19.90 m 3.56
23.72 m 16.26 m 2.91
Profile
iShares China Large Cap UCITS ETF USD (Dist) is an exchange traded fund (ETF) that aims to track the performance of the FTSE China 50 Index as closely as possible. The ETF invests in physical index securities. The FTSE China 50 Index offers exposure to 50 of the largest and most liquid Chinese stocks (Red Chips, P Chips and H shares) listed on the Stock Exchange of Hong Kong.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel