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iShares FTSE China Index Fund Stock Quote & Summary Data

FCHI 
$51.21
*  
1.24
2.36%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading FCHI now
Exchange: NASDAQ

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Share Volume
50 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. N/A
Previous Close $ 52.45
52 Week High/Low $ 53.889 / $ 42.718
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 25,605,000
Annualized dividend $ 1.4586
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Dec. 29, 2014
Current Yield 2.78 %
Beta 0
NASDAQ Official Open Price NASDAQ Official Opening Price: This process identifies the NASDAQ-specific opening prices for NASDAQ-listed issues. $ 51.84
Date of Open Price "Date of Open Price" This field refers to the date the NASDAQ Official Open Price was disseminated for a given stock. It is possible that the date will not be from the current trading day; this indicates that the stock didn't trade on NASDAQ during the current trading day. The NASDAQ Official Open Price is updated only when the stock is traded on NASDAQ. Jan. 30, 2015
NASDAQ Official Close Price "NASDAQ Official Closing Price (NOCP)" is a process for identifying the NASDAQ market-specific closing price for NASDAQ-listed issues. $ 51.20
Date of Close Price This field refers to the date the NOCP was disseminated for a given stock. It is possible that the date will not be from the prior day; this indicates that the stock didn't trade on NASDAQ on the prior day. The NOCP is updated only when the stock is traded on NASDAQ. Jan. 30, 2015
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Description

iShares FTSE China ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield performance of the FTSE China (HK Listed) Index.


Underlying Index FTSE China Index
Management Fee 0.73
Asset Class Equity
Leverage 1
Top Holdings
700 Tencent Holdings Ltd 9.73%
939 China Construction Bank Corp 7.67%
941 China Mobile Ltd 7.11%
1398 Industrial & Commercial Bank Of China Lt 6.45%
3988 Bank Of China Ltd 4.78%
883 Cnooc Ltd 4.03%
857 Petrochina Co Ltd 3.74%
386 China Petroleum & Chemical Corp 3.39%
2628 China Life Insurance Co Ltd 2.83%
2318 Ping An Insurance Group Co Of China Ltd 2.11%

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