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iShares China Large Cap UCITS ETF USD Dist

IQQC:GR
Xetra ETF
109.43
EUR
1.30
1.20%
As of 6:06 AM EDT 10/20/2017
Open
108.97
Day Range
108.36 - 109.83
Volume
24
Previous Close
108.13
52Wk Range
90.81 - 111.44
1 Yr Return
15.78%
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Open
108.97
Day Range
108.36 - 109.83
Volume
24
Previous Close
108.13
52Wk Range
90.81 - 111.44
1 Yr Return
14.45%
YTD Return
17.43%
NAV (on 10/19/2017)
107.416
Total Assets (m USD) (on 10/19/2017)
592.064
Inception Date
02/22/2005
Premium/Discount
0.66%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 09/14/2017)
2.9548
Dividend Indicated Gross Yield
4.29%
Expense Ratio
0.74%
3 Mo Return
5.44%
3 Yr Return
11.09%
5 Yr Return
8.62%

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