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日期:2024-05-26
ARCX:FXI:+1.38|+3.44%. Nav:+2.27|+5.68%. %. 39.20. 40.00. 40.80. 41.60. 12/ 04/2014. 12/05/2014 ... Morningstar's Take FXIAccess Premium with a free trial ......
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日期:2024-05-30
Net Asset Value: $43.56. Recent NAV Premium: +0.44%. NAV Symbol: FXI.NV. Number of Holdings: 52. Annualized Yield: 2.41%. Annualized Distribution: 1.051 ....
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日期:2024-05-25
ARCX:FXI:+1.74|+4.38% ... Monthly Premium/Discount FXI More... High. Low ... The NAV is-at best-previous day's NAV, but check below to see frequency....
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日期:2024-05-28
Return, FXI (Mkt), FXI (NAV), Category*, Index*. Year To Date, 11.45, 12.03, N/A, -3.87. 1-Month, 3.80, 2.88, N/A, -3.61. 3-Month, 10.09, 10.27, N/A, -3.87. 1-Year ......
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日期:2024-05-23
Fund Manager - Ishares; Inception Date - 10/05/2004; Exchange – NYSE Arca; Index Ticker - FXI; Intra-day NAV Ticker – FXI.IV; Expense Ratio - 0.74% ......
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日期:2024-05-28
FXI, 2.90%, 13.99%, 3.05%, 29.00%, 5.66%, 4.73%, 11.35%. FXI (NAV), 6.68%, 13.99%, 3.67%, 28.30%, 5.91%, 4.78%, 11.44%. FTSE China 50 Index-USD ......
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日期:2024-05-28
iShares China Large-Cap ETF FXI. $42.89, $42.93, $42.89, -0.0961%, 16,557,985. Last Trade, NAV, Mid-point, Premium/Discount, Trading Volume. Previous ......
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日期:2024-05-24
FXI (Price) return as of 12/31/2014. FXI (NAV) return as of 12/31/2014. China Region (Price) return as of 12/31/2014. China Region (NAV) return as of ......