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iShares China Large Cap UCITS ETF USD Dist

FXC:LN
London
9,693.00
GBp
216.00
2.18%
As of 10:51 AM EDT 10/19/2017
Open
9,746.00
Day Range
9,689.00 - 9,746.00
Volume
1,448
Previous Close
9,909.00
52Wk Range
7,913.00 - 9,944.00
1 Yr Return
14.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9,746.00
Day Range
9,689.00 - 9,746.00
Volume
1,448
Previous Close
9,909.00
52Wk Range
7,913.00 - 9,944.00
1 Yr Return
17.32%
YTD Return
21.56%
NAV (on 10/18/2017)
9,899.52
Total Assets (m USD) (on 10/18/2017)
606.252
Inception Date
10/22/2004
Premium/Discount
0.10%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 09/14/2017)
2.9548
Dividend Indicated Gross Yield
4.22%
Expense Ratio
0.74%
3 Mo Return
10.41%
3 Yr Return
16.38%
5 Yr Return
11.21%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 56.43 m 9.25
59.41 m 53.03 m 8.69
58.51 m 47.44 m 7.77
3.95 m 40.00 m 6.56
3.61 m 30.61 m 5.02
49.68 m 26.03 m 4.27
16.99 m 22.11 m 3.62
6.90 m 21.92 m 3.59
26.26 m 19.44 m 3.19
5.25 m 18.05 m 2.96
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