Last Price
31.14
Today's Change
-0.57 (1.79%)
Day's Change
31.11 - 31.60
Trading Volume
80,698
Exchange: New York Stock Exchange Arca New York Stock Exchange Arca
Currency: USD USD
Full Time Employees: 0 0
IPO Date: 2010-01-22 2010-01-22
CIK: 0001365662 0001365662
ISIN: US46138E8003 US46138E8003
CUSIP: 46138E800 46138E800
Beta: 1.11 1.11
Last Dividend: 0.20 0.20
Dcf Diff: 0.00 0.00
Dcf: 0.00 0.00
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.