iShares Public Limited Company - iShares China Large Cap UCITS ETF announced interim distribution of USD 2.7867 per share for the year 2014. The distribution ex-date is August 20, 2014; record date is August 22, 2014; and to payment date is September 10, 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 |
2004-10-20
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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 for the Year 2014, Payable on September 10, 2014