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

Current share price for IZZ : $55.490 0.17 (0.31%)+

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
$391 Net Tangible Asset Backing 27 Aug 2015 9:33AM $49.950 $55.490 risen by 11.09%
$391 Net Tangible Asset Backing 6 Aug 2015 9:00AM $54.760 $55.490 risen by 1.33%
$391 Net Tangible Asset Backing 30 Jul 2015 8:45AM $55.470 $55.490 risen by 0.04%
$391 Net Tangible Asset Backing 23 Jul 2015 8:59AM $57.000 $55.490 fallen by 2.65%
$391 Distribution Foreign Exchange Rate Announcement 17 Jul 2015 4:21PM $58.020 $55.490 fallen by 4.36%
$391 Net Tangible Asset Backing 16 Jul 2015 8:33AM $56.000 $55.490 fallen by 0.91%
$391 Fund Quarterly Portfolio Holdings 13 Jul 2015 2:08PM $57.690 $55.490 fallen by 3.81%
$391 Net Tangible Asset Backing 9 Jul 2015 8:50AM $53.650 $55.490 risen by 3.43%
$391 Supplement to Australian Prospectus 6 Jul 2015 2:16PM $58.550 $55.490 fallen by 5.23%
$391 Net Tangible Asset Backing 2 Jul 2015 9:52AM $60.000 $55.490 fallen by 7.52%
$391 US SEC Filing Form N-Q 30 Jun 2015 1:42PM $60.010 $55.490 fallen by 7.53%
$391 Net Tangible Asset Backing 25 Jun 2015 8:48AM $62.920 $55.490 fallen by 11.81%
$391 Dividend Details 24 Jun 2015 8:28AM $62.260 $55.490 fallen by 10.87%
$391 Net Tangible Asset Backing 18 Jun 2015 9:26AM $61.240 $55.490 fallen by 9.39%
$391 Net Tangible Asset Backing 11 Jun 2015 8:58AM $63.020 $55.490 fallen by 11.95%
$391 Net Tangible Asset Backing 4 Jun 2015 9:01AM $63.180 $55.490 fallen by 12.17%
$391 Net Tangible Asset Backing 28 May 2015 9:03AM $66.000 $55.490 fallen by 15.92%
$391 Net Tangible Asset Backing 21 May 2015 8:49AM $63.150 $55.490 fallen by 12.13%
$391 Net Tangible Asset Backing 14 May 2015 9:04AM $62.390 $55.490 fallen by 11.06%
$391 Net Tangible Asset Backing 7 May 2015 8:30AM $63.700 $55.490 fallen by 12.89%
$391 Net Tangible Asset Backing 30 Apr 2015 8:23AM $65.260 $55.490 fallen by 14.97%
$391 Net Tangible Asset Backing 23 Apr 2015 9:38AM $66.450 $55.490 fallen by 16.49%
$391 Dividend Details 19 Dec 2014 9:37AM $49.380 $55.490 risen by 12.37%
$391 IST: Distribution Announcement 23 Jun 2008 8:31AM n/a $55.490 n/a

476 - 499 of 499 results

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

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