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iShares China Large-Cap ETF (ASX: IZZ) - Announcements

- Current share price for IZZ : $58.730

iShares China Large-Cap ETF (IZZ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares China Large-Cap ETF (IZZ, formerly iShares FTSE China 25) is an exchange traded fund seeking investment results that correspond generally to the price and yield performance of the 50 largest and most liquid Chinese companies, as represented by FTSE China 50 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares China Large-Cap ETF (IZZ)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$442 Net Tangible Asset Backing 30 Mar 2017 9:09AM $51.070 $58.730 risen by 15%
$442 Net Tangible Asset Backing 23 Mar 2017 9:47AM $50.940 $58.730 risen by 15.29%
$442 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:11PM $50.700 $58.730 risen by 15.84%
$442 Net Tangible Asset Backing 16 Mar 2017 10:49AM $50.600 $58.730 risen by 16.07%
$442 Net Tangible Asset Backing 9 Mar 2017 10:06AM $50.160 $58.730 risen by 17.09%
$442 Units on issue 3 Mar 2017 4:59PM $50.010 $58.730 risen by 17.44%
$442 Net Tangible Asset Backing 2 Mar 2017 11:15AM $50.600 $58.730 risen by 16.07%
$442 Net Tangible Asset Backing 23 Feb 2017 10:59AM $50.730 $58.730 risen by 15.77%
$442 Net Tangible Asset Backing 16 Feb 2017 10:28AM $50.380 $58.730 risen by 16.57%
$442 Updated Statement of Additional Information 13 Feb 2017 10:02AM $49.680 $58.730 risen by 18.22%
$442 Net Tangible Asset Backing 9 Feb 2017 10:12AM $48.400 $58.730 risen by 21.34%
$442 Units on issue 6 Feb 2017 5:35PM $47.590 $58.730 risen by 23.41%
$442 Net Tangible Asset Backing 2 Feb 2017 10:15AM $48.220 $58.730 risen by 21.80%
$442 Net Tangible Asset Backing 27 Jan 2017 8:19AM $48.400 $58.730 risen by 21.34%
$442 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 19 Jan 2017 5:20PM $48.550 $58.730 risen by 20.97%
$442 Net Tangible Asset Backing 19 Jan 2017 10:42AM $48.800 $58.730 risen by 20.35%
$442 Net Tangible Asset Backing 12 Jan 2017 10:30AM $49.010 $58.730 risen by 19.83%
$442 Net Tangible Asset Backing 5 Jan 2017 11:11AM $48.990 $58.730 risen by 19.88%
$442 Fund Quarterly Portfolio Holidings 3 Jan 2017 4:06PM $48.400 $58.730 risen by 21.34%
$442 Net Tangible Asset Backing 29 Dec 2016 10:57AM $48.000 $58.730 risen by 22.35%
$442 Net Tangible Asset Backing 22 Dec 2016 10:18AM $48.800 $58.730 risen by 20.35%
$442 Distribution Announcement 22 Dec 2016 10:09AM $48.800 $58.730 risen by 20.35%
$442 Net Tangible Asset Backing 15 Dec 2016 10:26AM $49.540 $58.730 risen by 18.55%
$442 Distribution Dates Announcement 15 Dec 2016 10:04AM $49.540 $58.730 risen by 18.55%
$442 Net Tangible Asset Backing 8 Dec 2016 10:44AM $50.710 $58.730 risen by 15.82%

376 - 400 of 511 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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