iShares China Large-Cap E... (FXI)
NYSEArca: FXI
· Echtzeitkurs · USD
35.67
+0.61 (1.74%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares China Large-Cap ETF (FXI) ETF Price, Holdings & Analysis
1.74% (1D)
| Geld | 35.67 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.34 Mrd |
| NAV | 35.09 |
| Beta | 0.4 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 9.68 |
| Ausstehende Anteile | 129.45 Mio |
| Auflagedatum | Oct 5, 2004 |
| Brief | 35.68 |
| Volumen | 9,502,947 |
| Ø Vol. (20D) | 24,443,903 |
| Eröffnung | 35.54 |
| Vortagesschluss | 35.06 |
| Tagesspanne | 35.53 - 35.74 |
| 52-Wk Range | 31.19 - 42.00 |
| Positionen | k.A. |
| Kostenquote | 0.73% |
Über FXI
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
Anlageklasse Greater China Region
Tickersymbol FXI
Auflagedatum Oct 5, 2004
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.2630 | k.A. |
| Dec 16, 2025 | $0.4160 | k.A. |
| Jun 16, 2025 | $0.5090 | k.A. |
| Dec 17, 2024 | $0.4510 | k.A. |
| Jun 11, 2024 | $0.0850 | k.A. |
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