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.

$ 36.58 $ 0.18 (0.49%)
Last Price 36.58 Change $ 0.18 Change % 0.49 Tick N/A
Bid 36.30 Bid Size 800.00 Ask 36.69 Ask Size 700.00
Open 36.72 High 36.74 Low 36.54 Prev Close 36.40
Last Trade Volume 16.5 mi 52 Wk Hi 39.17 52 Wk Low 28.10
Market Cap 3 bi Ex-Div Date Div Rate 0.93 Yield 2.5650
Shares 82,200,000.00 EPS (TTM) N/A PE Ratio 9.70 Exchange ARCA

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