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 2025-01-24 am EST			5-day change	1st Jan Change
89.33 ^USD	+2.57%		+2.61%	+1.84%

Jul. 01

IShares plc - iShares FTSE China 25 Fund will Change its Name to iShares China Large Cap UCITS ETF

IShares Public Limited Company - iShares China Large Cap UCITS ETF USD Announces Interim Distribution, Payable on 27 December 2024

December 05, 2024 at 02:00 am EST

iShares Public Limited Company - iShares China Large Cap UCITS ETF USD (Dist) announced Interim distribution in respect of current financial year of USD 0.1833 per share. Ex Date: 12 December 2024. Record Date: 13 December 2024.

Payment Date: 27 December 2024. ISIN: IE00B02KXK85.

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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
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	2004-10-20
Geographical Focus	China

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-12-30 )

AuM (EUR)	583 M€
AuM 1M	567 M€
AuM 3 months	629 M€
AuM 6 months	587 M€
AuM 12 months	394 M€