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iShares China Large-Cap (FXI)

-NYSEArca
40.12 0.53(1.34%) Jul 24, 4:00PM EDT
Prev Close:39.59
Open:40.03
Bid:40.09 x 800
Ask:40.17 x 900
NAV¹:40.01
Net Assets²:4.78B
YTD Return (Mkt)²:-2.05%
Day's Range:39.99 - 40.28
52wk Range:32.58 - 40.32
Volume:27,133,336
Avg Vol (3m):15,193,400
P/E (ttm)²:8
Yield (ttm)²:1.92

¹As of Jul 24, 2014

²As of Jun 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:China Region
Fund Family:iShares
Total Assets:4.78B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-2.05%
3y Avg Return:-2.42%
5y Avg Return:1.53%
Beta (3y):1.20

Fund Summary

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. View More
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