iShares FTSE China 25 Index Fund
(PCQ: FXI)
34.56
+0.08
+0.23%
+0.08
+0.23%
MORE ON FXI
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 34.48 |
| Open | 34.47 |
| Day's High | 34.62 |
| Day's Low | 34.38 |
| Volume | 18.67 Mil |
| Bid | 33.82 |
| Bid Size | 5,300 |
| Ask | 34.35 |
| Ask Size | 5,300 |
| 52-Wk High | 41.97 |
| 52-Wk Low | 31.62 |
| Beta | 0.91 |
| YTD NAV Return | -12.81 |
| YTD Market Return | -14.56 |
| Inception Date | 10/5/2004 |
| Shares Outstanding | 159.60 Mil |
- Last trade 6/18/2013 4:00 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -8.28% |
| 3 Months | -5.93% |
| 1 Year | 2.24% |
| 3 Years* | -3.25% |
| 5 Years* | -4.35% |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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TOP NEWS
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Bloomberg | 1 hour ago
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Barron's | 14 hours ago
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Seeking Alpha | 18 hours ago
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Bloomberg | 6/18/2013
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Bloomberg | 6/17/2013
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Bloomberg | 6/16/2013
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Seeking Alpha | 6/16/2013
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Bloomberg | 6/14/2013
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Seeking Alpha | 6/14/2013
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Thomson Reuters | 6/13/2013
Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | China Region |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Low |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.92% |
| Cash | 0.06% |
| Fixed Income | 0.00% |
| Other | 0.02% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| China Construction Bank Corp H Shares | 10.02% |
| China Mobile Ltd. | 9.48% |
| Industrial And Commercial Bank Of China Ltd. H Shares | 8.00% |
| Tencent Holdings Ltd. | 7.32% |
| Bank Of China Ltd. H Shares | 7.04% |
| China Overseas Land & Investment Ltd. | 4.35% |
| CNOOC, Ltd. | 4.17% |
| Agricultural Bank of China Ltd. H Shares | 3.96% |
| Ping An Insurance Group H Shares | 3.90% |
| China Life Insurance Co Ltd H Shares | 3.80% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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