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 for the Current Financial Year, Payable on September 28, 2022

September 08, 2022 at 02:00 am EDT

iShares Public Limited Company - iShares China Large Cap UCITS ETF announced interim distribution of USD 1.7146 per share for the current financial year, payable on 28 September 2022. Ex Date is 15 September 2022 and Record Date is 16 September 2022.

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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€