iShares (BlackRock Asset Management Deutschland) (EXXU) Dow Jones China Offshore 50 UCITS ETF (DE)

Sell:€41.64Buy:€42.01€0.08 (0.19%)

Prices delayed by at least 15 minutes
Sell:€41.64
Buy:€42.01
Change:€0.08 (0.19%)
Deal now
Prices delayed by at least 15 minutes
Sell:€41.64
Buy:€42.01
Change:€0.08 (0.19%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

iShares Dow Jones China Offshore 50 UCITS ETF (DE) (hereinafter the “Fund”) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones China Offshore 50SM (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark. The index measures the performance of 50 of the largest stocks of companies whose primary operations are in mainland China but trade on exchanges in Hong Kong or the USA and are a subset of the Dow Jones China Index. The Index is reviewed semiannualy and rebalances quarterly with components weighted by free float market capitalisation and capped at 10%.

  • Leverage -
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.61%
  • Management fee -
  • Indicative spread0.88%

Replication

  • Replication method -
  • Rebalancing frequency -
  • Number of holdings51
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • Issuer -
  • Investment Manager -
  • Trustee -
  • Custodian -

Value Assessment

  • Value Assessment review date -
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    -
  • Structure
    ETF
  • Number of holdings
    51
  • Size
    $73.25m
  • Launch date
    27 March 2006
  • Launch price
    -
  • UCITS
    No
  • Reporting status
    -
  • Domicile
    Germany
  • ISIN
    DE000A0F5UE8

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.