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 2024-04-25 am EDT			5-day change	1st Jan Change
73.17 ^USD	+0.52%		+6.96%	+6.29%

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 September 30, 2016

September 08, 2016 at 02:00 am EDT

iShares Public Limited Company - iShares China Large Cap UCITS ETF announced interim distribution of USD 2.2562 per share for the financial year 2016. Ex-date is on September 15, 2016 with record date on September 16, 2015 and payment date is on September 30, 2016.

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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	2004-10-20
Dividend Policy	Distribution
Geographical Focus	China

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	512 M€
AuM 1M	437 M€
AuM 3 months	394 M€
AuM 6 months	516 M€
AuM 12 months	602 M€