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iShares China Index ETF

XCH:CN
Toronto
27.96
CAD
0.15
0.54%
As of 10/16/2017
Open
27.98
Day Range
27.95 - 28.03
Volume
5,022
Previous Close
27.81
52Wk Range
22.40 - 28.14
1 Yr Return
21.24%
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Open
27.98
Day Range
27.95 - 28.03
Volume
5,022
Previous Close
27.81
52Wk Range
22.40 - 28.14
1 Yr Return
19.98%
YTD Return
25.03%
NAV (on 10/16/2017)
27.9925
Total Assets (m CAD) (on 10/16/2017)
33.591
Inception Date
01/21/2010
Premium/Discount
-0.12%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/23/2017)
0.122
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.86%
3 Mo Return
10.23%
3 Yr Return
13.04%
5 Yr Return
12.30%

Top Fund Holdings

Name Position Value % of Fund
577.70 k 33.54 m 100.00
Profile
iShares China Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the FTSE/Xinhua China 25 Index which is a diversified representation of the Chinese equity market, net of expenses.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874