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iShares China Index ETF

XCH:CN
Toronto
26.13
CAD
0.01
0.04%
As of 3:54 PM EDT 5/26/2017
Open
26.01
Day Range
26.01 - 26.13
Volume
5,202
Previous Close
26.14
52Wk Range
20.12 - 26.16
1 Yr Return
30.95%
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Open
26.01
Day Range
26.01 - 26.13
Volume
5,202
Previous Close
26.14
52Wk Range
20.12 - 26.16
1 Yr Return
30.17%
YTD Return
16.29%
NAV (on 05/25/2017)
26.0684
Total Assets (m CAD) (on 05/25/2017)
32.585
Inception Date
01/21/2010
Premium/Discount
0.27%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.36539
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.86%
3 Mo Return
7.53%
3 Yr Return
13.58%
5 Yr Return
12.65%

Top Fund Holdings

Name Position Value % of Fund
601.77 k 32.57 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