iShares Dow Jones China Offshore 50 UCITS ETF (DE) ISIN DE000A0F5UE8, Valor Number 2495878

 
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  • This fund does only have marketing distribution rights for Austria, Germany.
 
 
 

Strategy of iShares Dow Jones China Offshore 50 UCITS ETF (DE)

Investment strategy

The Dow Jones China Offshore 50 index tracks the largest companies whose primary operations are in mainland China but that trade on exchanges in Hong Kong or the U.S.

 

Dow Jones China Offshore 50 (0)

Equity (967) China (20)
Quote
CHF 58.56
XETRA
21/10/20
42.54 52 weeks low/high 59.74
52 weeks low/high
 
 

Risk and fees of iShares Dow Jones China Offshore 50 UCITS ETF (DE)

Risk
CHF 79 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 25.69% Risk category
Inception/ Listing Date 27 March 2006
Fees
0.62% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 30 April
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Dow Jones China Offshore 50 UCITS ETF (DE)

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Description of iShares Dow Jones China Offshore 50 UCITS ETF (DE)

The iShares Dow Jones China Offshore 50 UCITS ETF (DE) invests in stocks with focus China. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.62% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Dow Jones China Offshore 50 UCITS ETF (DE) is a small ETF with 79m CHF assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares Dow Jones China Offshore 50 UCITS ETF (DE)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares Dow Jones China Offshore 50 UCITS ETF (DE)

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the iShares Dow Jones China Offshore 50 UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.87
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.87 Premium Feature
2019 CHF 0.90
2018 CHF 0.93
2017 CHF 1.14
2016 CHF 1.75
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares Dow Jones China Offshore 50 UCITS ETF (DE)

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