iShares FTSE China 25 Index Fund
(AMEX: FXI)
-0.58-1.52%Today's Close
|
37.50
-0.04
-0.11%
After hours
| Symbol | Value ($) |
|---|---|
| Previous Close | 38.12 |
| Open | 37.95 |
| Day's High | 38.33 |
| Day's Low | 37.35 |
| Volume | 16.83 Mil |
| Bid | 37.53 |
| Bid Size | 200 |
| Ask | 37.65 |
| Ask Size | 700 |
| 52-Wk High | 41.97 |
| 52-Wk Low | 31.62 |
| Beta | 0.84 |
| YTD NAV Return | -4.19 |
| YTD Market Return | -5.76 |
| Inception Date | 10/5/2004 |
| Shares Outstanding | 157.14 Mil |
- Last trade 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.00% |
| 3 Months | -2.46% |
| 1 Year | 16.72% |
| 3 Years* | 2.05% |
| 5 Years* | -4.47% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Bloomberg | 5/21/2013
-
Seeking Alpha | 5/21/2013
-
Barron's | 5/20/2013
-
Seeking Alpha | 5/20/2013
-
Bloomberg | 5/17/2013
-
TheStreet.com | 5/16/2013
-
Barron's | 5/15/2013
-
Barron's | 5/14/2013
-
Seeking Alpha | 5/14/2013
-
Bloomberg | 5/13/2013
| Symbol | Value ($) |
|---|---|
| Category | Pacific Stock |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.91% |
| Cash | 0.08% |
| Fixed Income | 0.00% |
| Other | 0.01% |
| NAME | % NET ASSETS |
|---|---|
| China Construction Bank Corp H Shares | 10.51% |
| China Mobile Ltd. | 9.45% |
| Industrial And Commercial Bank Of China Ltd. H Sha | 8.18% |
| Bank Of China Ltd. H Shares | 7.13% |
| Tencent Holdings Ltd. | 5.85% |
| China Overseas Land & Investment Ltd. | 4.41% |
| CNOOC, Ltd. | 4.02% |
| China Petroleum & Chemical Corporation H Shares | 3.95% |
| Ping An Insurance Group H Shares | 3.91% |
| Agricultural Bank of China Ltd. H Shares | 3.87% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
