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.

$ 40.23 $ 0.46 (1.16%)
Last Price 40.23 Change $ 0.46 Change % 1.16 Tick N/A
Bid 40.04 Bid Size 7,200.00 Ask 40.09 Ask Size 7,200.00
Open 40.19 High 40.29 Low 40.11 Prev Close 39.77
Last Trade Volume 14.8 mi 52 Wk Hi 40.70 52 Wk Low 31.96
Market Cap 3.2 bi Ex-Div Date Div Rate 0.87 Yield 2.1500
Shares 79,500,000.00 EPS (TTM) N/A PE Ratio 10.50 Exchange ARCA