ISHARES CHINA LARGE CAP UCITS ETF DIS - USD

iShares China Large Cap UCITS ETF Dis - USD

ETF

IDFX

IE00B02KXK85

Market Closed - London S.E. Other stock markets 11:35:14 2024-05-24 EDT			5-day change	1st Jan Change
79.04 ^USD	-1.21%		-7.15%	+14.82%

2022	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 28, 2022	CI
2021	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution, Payable on June 30, 2021	CI

IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution Payable on December 30, 2016

December 08, 2016 at 02:00 am

iShares Public Limited Company - iShares China Large Cap UCITS ETF announced interim distribution of $0.2274 for financial year of 2016, payable on December 30, 2016 with record date of December 16, 2016 and Ex date of December 15, 2016.

All the latest ETF news

US equity funds see massive weekly inflows on rate cut expectations	05-24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	05-24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	05-24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	05-24	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	05-24	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	05-23	CI
US SEC approves exchange applications to list spot ether ETFs	05-23	RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT…	05-23	RE

More news

Description

	IE00B02KXK85
Total Expense Ratio	0.74%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency	USD
Provider	iShares
Underlying	FTSE China 50 ex B Share All Cap Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2004-10-19
Dividend Policy	Distribution
Geographical Focus	China

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	571 M€
AuM 1M	529 M€
AuM 3 months	383 M€
AuM 6 months	501 M€
AuM 12 months	575 M€