iShares FTSE China 25 (FXC)
iShares FTSE China 25 is an exchange traded fund (ETF) that aims to track the performance of the FTSE China 25 Index as closely as possible. The ETF invests in physical index securities. The FTSE China 25 Index offers exposure to 25 of the largest and most liquid Chinese stocks (Red Chips and H shares) listed on the Stock Exchange of Hong Kong. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency : USD
Key Facts
Domicile Irish
UCITS Compliant
Yes
Ticker FXC
Asset Class Equity
Currency Hedged
No
Expense Ratio (TER) % 0.74%
Securities Lending Return* (31/03/12) 0.07%
Base Currency USD
Inception Date 21/10/04
Rebalance Frequency
Quarterly
Product Structure
Physical
Product Methodology
Replicated
Distribution Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Manager
BlackRock Asset Management Ireland Limited
Issuing Company iShares plc
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Product Licenser FTSE & Xinhua
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor/Reporting Status Yes/Yes
Minimum Purchase
1 Share
Benchmark Information
Benchmark Name
FTSE China 25 Index
Benchmark Provider
FTSE International Limited
Benchmark Currency
USD
Benchmark Level Type
Gross Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
XIN0U
Reuters Price Index Ticker
.FTXIN25
Reuters Total Return Index Ticker
FTXI25T
Net Asset Value Information
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21/10/04
NAV
100.31028
Daily NAV Change
0.75
Daily NAV Change (%)
0.75%
Total Return NAV
114.766477
Total Net Assets (000)
932,886
Shares in Issue
9,300,000
Benchmark Level
2,705.14 USD
View History
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Product Identifiers
ISIN
IE00B02KXK85
SEDOL
B02KXK8
Bloomberg Code
FXC LN
Bloomberg iNAV
INAVFXCP
RIC
FXC.L
Reuters iNAV
FXCGBP=INAV
Common Code (EOC)
20211121
ISIN of iNAV
DE000A0SYNR7
London Stock Exchange
Exchange Information
Product Ticker FXC
Product Currency on Exchange GBP
Initial Listing Date 21/10/04
On Exchange Market Makers
Flow Traders B.V.
Susquehanna International Securities
Winterflood Securities Ltd
Registered Countries
Austria
Netherlands
Denmark
Norway
Finland
Spain
France
Sweden
Germany
Switzerland
Italy
United Kingdom
Luxembourg
* Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 60% of all securities lending revenues are paid directly into the fund, with BlackRock receiving 40% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01 January 2011 to 31 December 2011 can be publicly disclosed from 01 February 2012. Annualised Securities Lending Return will not be displayed for the funds that have participated in securities lending for less than 12 months.
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
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