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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 73.17 USD | +0.52% |
|
+6.96% | +6.29% |
iShares plc - iShares FTSE China 25 Fund announced an interim dividend of USD 0.3190 per unit payable on December 12, 2012 for the holders of record date on November 23, 2012. Ex date is November 21, 2012.
| IE00B02KXK85 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-10-20
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 512 M€ |
|---|---|
| AuM 1M | 437 M€ |
| AuM 3 months | 394 M€ |
| AuM 6 months | 516 M€ |
| AuM 12 months | 602 M€ |
ISHARES CHINA LARGE CAP UCITS ETF DIS - USD 