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iShares China Large-Cap ETF (FXI)

(ETF)
FXI 
$42.7
*  
1.15
2.62%
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*Delayed - data as of Mar. 3, 2015  -  Find a broker to begin trading FXI now


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View:    FXI Pre-Market
 
 
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Historical Performance for FXI

Price Performance for FXI 100 Days 200 Days 260 Days
Percent Change +11.49%+20.04%+22.14%
Net Change +4.40 +7.13 +7.74

Volume history for FXI 20 Days 65 Days
Average Daily Volume 12,458,274 16,486,109

Current Net Asset Value (NAV) 43.68 Price 1 year ago 41.62

Fundamentals for FXI
Alpha -8.9 Beta -1.46
Weighted Alpha +21.08 Standard Deviation -2.42

One year Chart for FXI


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Top Holdings for FXI

700 Tencent Holdings Ltd 9.88%
941 China Mobile Ltd 9.15%
939 China Construction Bank Corp H 7.61%
1398 Industrial & Commercial Bank of China Lt 6.92%
3988 Bank of China Ltd 5.9%
2628 China Life Ins-H 4.82%
2318 Ping An Ins Grp Co of China Ltd- H 4.42%
857 Petrochina Co Ltd 3.95%
883 Cnooc Ltd 3.88%
386 China Petroleum & Chemical Corp 3.57%

Portfolio & Management for FXI

Portfolio Characteristics for FXI
Assets Under Management 6,211,296 Shares Outstanding 142,200
Expense Ratio 0.73% Expense Ratio Gross 0.74%
Expense Ratio Net 0.74% Options Yes

Management for FXI
Management Fee 0.73 Managers Fee 0.74%
Inception Date 10/05/04 First Trade date 10/08/04
First Trade Price 16.37 First Trade Close 16.36