50.44Up+0.31+0.62%Today's Close  |  50.44 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 50.13
Open 50.51
Day's High 50.59
Day's Low 50.37
Volume 379,611
Bid 46.37
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 51.54
52-Wk Low 41.89
Beta 1.14
YTD NAV Return +7.28
YTD Market Return +5.61
Inception Date 3/29/2011
Shares Outstanding 22.50 Mil
  • Last trade
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of Chinese equities that are available to international investors. The fund seeks to track the investment results of the MSCI China Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.08%
3 Months 11.79%
1 Year 17.41%
3 Years* 8.00%
5 Years* NA
  • * Annualized returns
  • Data through
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Financial data in US dollars | Page generated 5:18 PM ET
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[BRIEFING.COM] The afternoon session wears on and there hasn't been a lot of change in today's tone. Things are mixed with blue-chip averages underperforming, although the small-cap Russell 2000 (-0.1%) has been unable to hold an earlier gain that ha ... More
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