iShares Public Limited Company - iShares China Large Cap UCITS ETF declared interim distribution of current financial year of USD 0.229 per share. Ex-date is on December 10, 2015 with record date and payable date as on December 11, 2015 and December 30, 2015 respectively.
Market Closed -
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5-day change | 1st Jan Change | ||
78.46 USD | +2.48% | +2.01% | +13.97% |
Description
IE00B02KXK85 | |
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Total Expense Ratio | 0.74% |
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Underlying | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
Features and characteristics
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Date of creation |
20/10/2004
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Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 596 M€ |
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AuM 1M | 579 M€ |
AuM 3 months | 437 M€ |
AuM 6 months | 469 M€ |
AuM 12 months | 546 M€ |
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- News iShares China Large Cap UCITS ETF Dis - USD
- IShares Public Limited Company - iShares China Large Cap UCITS ETF Declares Interim Distribution of Current Financial Year, Payable on December 30, 2015