|
|
Security Information |
| Symbol |
|
Company / Issuer |
| FXI |
|
iShs FTSE/Xinhua China 25 Idx |
|
| Fund Type |
|
Primary Exchange |
|
Cusip |
|
Fund Inception Date |
|
Universe |
| ETF |
|
New York |
|
464287184 |
|
10/08/2004 |
|
International |
| Pricing |
| Beta |
|
Price as of Current
Newsletter |
|
Price 1 Month Ago |
|
Price 3 Months Ago |
|
Price 1 Year Ago |
| 0.00 |
|
$ 72.37 |
|
$ 71.74 |
|
$ 62.22 |
|
$ 55.70 |
| P/E Ratio |
|
Avg Div Yld |
|
1 Month Change |
|
3 Month Change |
|
1 Year Change |
| 13.89 |
|
2.29% |
|
0.88% |
|
16.31% |
|
29.93% |
52 Week High on
02/22/06 |
|
52 Week Low on
04/18/05 |
|
Fund Premium |
|
Avg 52 Wk Premium |
|
| $ 74.58 |
|
$ 52.45 |
|
1.82% |
|
0.33% |
|
| Net Asset Val |
|
Fund Expense Ratio |
|
Shares outstanding |
|
Options |
|
| $ 70.52 |
|
0.74% |
|
32350000 |
|
Y |
|
|
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