iShares Public Limited Company - iShares China Large Cap UCITS ETF announced an interim distribution of USD 0.2272 per share for the year 2014. The distribution will be payable on December 18, 2014 with record date of November 28, 2014. The ex-date is on November 27, 2014.
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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 |
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Date of creation |
2004-10-19
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 571 M€ |
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AuM 1M | 529 M€ |
AuM 3 months | 383 M€ |
AuM 6 months | 501 M€ |
AuM 12 months | 575 M€ |
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- News iShares China Large Cap UCITS ETF Dis - USD
- IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014