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iShares FTSE China 25 Index Fund (FXI)

-NYSEArca

34.48 Up 0.50(1.47%) 18 Jun 1:30AM|After Hours : 34.48 0.00 (0.00%) 18 Jun 2:02AM

Prev Close:33.98
Open:34.48
Bid:34.03 x 300
Ask:36.48 x 300
NAV¹:43.96
Net Assets²:6.76B
YTD Return (Mkt)²:-8.70%
Day's Range:34.34 - 34.78
52wk Range:31.62 - 41.97
Volume:18,915,972
Avg Vol (3m):15,985,900
P/E (ttm)²:9
Yield (ttm)²:2.54

¹As of 30-Nov-2012

²As of 31-Mar-2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FXI at this time.

Fund Basics

Category:China Region
Fund Family:iShares
Total Assets:6.76B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-8.70%
3y Avg Return:-2.32%
5y Avg Return:-2.06%
Beta (3y):0.85

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). 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 underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified. View More
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