ISHARES CHINA LARGE CAP UCITS ETF DIS - USD

iShares China Large Cap UCITS ETF Dis - USD

ETF

IDFX

IE00B02KXK85

Delayed London S.E. Other stock markets 01:34:29 03/06/2024 pm IST			5-day change	1st Jan Change
77.45 ^USD	+1.75%		-3.21%	+12.51%

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 China Large Cap UCITS ETF Declares Interim Distribution in Respect of Current Financial Year 2018, Payable on September 26, 2018

September 06, 2018 at 11:30 am IST

iShares China Large Cap UCITS ETF USD announced interim distribution of USD 2.5937 per unit in respect of current financial year 2018. Ex-date is September 13, 2018. Record date is September 14, 2018. Payment date is September 26, 2018.

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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	20/10/2004
Dividend Policy	Distribution
Geographical Focus	China

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	571 M€
AuM 1M	529 M€
AuM 3 months	383 M€
AuM 6 months	501 M€
AuM 12 months	575 M€