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iShares China Large Cap UCITS ETF USD Dist

IDFX:LN
London
111.7000
USD
0.0900
0.08%
As of 11:35 AM EST 2/23/2017
Open
111.8100
Day Range
111.4800 - 111.8100
Volume
9,544
Previous Close
111.7900
52Wk Range
85.2800 - 112.4300
1 Yr Return
33.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
111.8100
Day Range
111.4800 - 111.8100
Volume
9,544
Previous Close
111.7900
52Wk Range
85.2800 - 112.4300
1 Yr Return
30.42%
YTD Return
11.22%
NAV (on 02/23/2017)
111.9422
Total Assets (m USD) (on 02/23/2017)
587.697
Inception Date
09/06/2006
Premium/Discount
-0.22%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.2274
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.74%
3 Mo Return
8.37%
3 Yr Return
5.76%
5 Yr Return
2.07%

Top Fund Holdings

Name Position Value % of Fund
2.04 m 56.63 m 9.61
65.42 m 54.37 m 9.23
4.16 m 46.86 m 7.95
57.88 m 38.64 m 6.56
62.74 m 32.50 m 5.52
4.55 m 24.94 m 4.23
7.62 m 24.15 m 4.10
28.29 m 22.67 m 3.85
25.14 m 20.12 m 3.42
16.47 m 20.10 m 3.41
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