35.41 Down -0.18 -0.51%
DETAILS
Symbol Value ($)
Previous Close 35.59
Open 35.53
Day's High 35.60
Day's Low 35.39
Volume 13.71 Mil
Bid 35.42
Bid Size 14,800
Ask 35.93
Ask Size 300
52-Wk High 40.32
52-Wk Low 31.35
Beta 1.16
YTD NAV Return -6.00
YTD Market Return -7.71
Inception Date 10/5/2004
Shares Outstanding 136.05 Mil
  • Last trade 4/22/2014 4:32 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE China 25 Index (the "underlying index"), which is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.19%
3 Months -0.86%
1 Year 1.77%
3 Years* -5.88%
5 Years* 4.57%
  • * Annualized returns
  • Data through 4/21/2014 12:00 AM ET
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Financial data in US dollars | Page generated 4:08 AM ET
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