iShares Public Limited Company - iShares China Large Cap UCITS ETF announced interim distribution of USD 2.4992 per share for the financial year 2015. Ex-date is on August 27, 2015 with record date on August 28, 2015 and payment date is on September 17, 2015.
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77.44 USD | +3.92% | +6.38% | +12.49% |
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 |
2004-10-20
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 512 M€ |
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AuM 1M | 437 M€ |
AuM 3 months | 394 M€ |
AuM 6 months | 516 M€ |
AuM 12 months | 602 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 Payable on September 17, 2015