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iShares China Large Cap UCITS ETF USD Dist

IQQC:GR
Xetra ETF
103.03
EUR
1.33
1.27%
As of 3:30 PM EST 2/27/2017
Open
104.17
Day Range
103.01 - 104.78
Volume
200
Previous Close
104.36
52Wk Range
78.12 - 106.69
1 Yr Return
32.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
104.17
Day Range
103.01 - 104.78
Volume
200
Previous Close
104.36
52Wk Range
78.12 - 106.69
1 Yr Return
36.05%
YTD Return
7.98%
NAV (on 02/24/2017)
104.9109
Total Assets (m USD) (on 02/24/2017)
582.123
Inception Date
02/22/2005
Premium/Discount
-0.53%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.2274
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.74%
3 Mo Return
6.56%
3 Yr Return
15.26%
5 Yr Return
6.95%

Top Fund Holdings

Name Position Value % of Fund
2.04 m 55.62 m 9.55
65.42 m 54.03 m 9.28
4.16 m 46.34 m 7.96
57.88 m 38.33 m 6.58
62.74 m 32.09 m 5.51
4.55 m 24.70 m 4.24
7.62 m 23.90 m 4.11
28.29 m 22.23 m 3.82
16.47 m 19.91 m 3.42
25.14 m 19.79 m 3.40
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