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.

$ 46.08 $ 0.52 (1.14%)
Last Price 46.08 Change $ 0.52 Change % 1.14 Tick N/A
Bid 46.08 Bid Size 20,100.00 Ask 46.09 Ask Size 73,400.00
Open 46.06 High 46.10 Low 45.92 Prev Close 45.56
Last Trade Volume 10 mi 52 Wk Hi 46.60 52 Wk Low 33.91
Market Cap 3.6 bi Ex-Div Date Div Rate 0.87 Yield 1.8990
Shares 78,600,000.00 EPS (TTM) N/A PE Ratio 10.60 Exchange ARCA

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