Home > Quotes > FCHI

iShares FTSE China (HK Listed) Index Fund Stock Quote & Summary Data

FCHI 
$46.62
*  
0.39
  negative  
0.83%
Get FCHI Alerts
*Delayed - data as of May 23, 2013 
Exchange: NASDAQ

Community Rating:
 
 

Symbol List Views

ETF Details

CHARTS

ETF NEWS

FUNDAMENTALS

 Save stocks for next time
 | Sponsored

Best Bid /Ask: N/A / N/A
1 Year Target:
Today's High/Low:  / 
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: $ 47.01
52 Week High /Low: $ 51.53 / $ 39.71
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. 32,634,000
Annualized dividend $ 0.5446
Ex Dividend Date Dec. 17, 2012
Dividend Payment Date Dec. 24, 2012
Current Yield 1.16 %
NASDAQ Official Open Price NASDAQ Official Opening Price: This process identifies the NASDAQ-specific opening prices for NASDAQ-listed issues. $ 46.25
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. May 23, 2013
NASDAQ Official Close Price The NASDAQ® Official Closing Price (NOCP) is a process for identifying the NASDAQ market-specific closing price for NASDAQ-listed issues. The NOCP replaces the NASDAQ market-specific closing price that was based solely on the last reported NASDAQ trade. Subject to review by NASDAQ MarketWatch, the NOCP will equal the normalized price of the last trade reported to NASDAQ’s proprietary trade reporting system—Automated Confirmation Transaction ServiceSM (ACTSM—with a last sale eligible sale condition modifier as of 4:00:02 p.m., US Eastern Time. "Normalizing" the NOCP means it will be adjusted to the nearest prevailing inside quote whenever the last sale is reported away from the inside market. Market participants, data distributors and investors will be provided with the NOCP for all NASDAQ Global Select MarketSM, NASDAQ Global MarketSM and NASDAQ Capital MarketSM securities. $ 46.25
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. May 23, 2013
Community Sentiment

 Intraday Chart

5d | 1m | 6m | 12m | More Charting



Description:The Fund seeks to provide investment results that correspond generally to the price and yield performance of the FTSE China Index. The underlying Index is designed to track the performance of the large and mid capitalization companies in the Chinese equity market that are available to International investors. The Underlying Index consists of many of the largest and most liquid Chinese Companies. Securities in the Underlying Index are weighted based on the total market value of their shares so that securities with higher total market values generally have a higher representation in the underlying Index.

Underlying Index FTSE China Index
Management Fee 0.72
Asset Class Equity
Leverage 1


News Headlines for FCHI

4/5/2013 12:38:03 PM - IndexUniverse
3/6/2013 8:36:00 AM - Seeking Alpha
1/14/2013 4:34:00 PM - Seeking Alpha
12/28/2012 6:12:00 PM - Seeking Alpha
12/14/2012 6:31:00 PM - Seeking Alpha
Top Holdings
939 China Construction Bank Corp 8.94%
941 China Mobile Ltd 8.64%
1398 Industrial & Commercial Bank Of China 7.56%
3988 Bank Of China Ltd 5.3%
883 Cnooc Ltd 4.62%
700 Tencent Holdings Ltd 4.56%
857 Petrochina Co Ltd 4.23%
386 China Petroleum & Chemical Corp 3.48%
2628 China Life Insurance Co Ltd 3.13%
1088 China Shenhua Energy Co Ltd 2.05%
2318 Ping An Insurance Group Co 2.27%