iShares FTSE/Xinhua China 25 Index Fund

(FXI)

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Profile

The investment seeks to track the investment results of the FTSE China 50 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. The index 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.

$ 38.53 $ -0.01 (-0.03%)
Last Price 38.53 Change $ -0.01 Change % -0.03 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 38.50 High 38.55 Low 38.43 Prev Close 38.54
Last Trade Volume 9.1 mi 52 Wk Hi 39.85 52 Wk Low 31.04
Market Cap 3.1 bi Ex-Div Date Div Rate 0.93 Yield 2.4230
Shares 80,400,000.00 EPS (TTM) N/A PE Ratio 10.10 Exchange ARCA

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