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

- Current share price for IZZ : $58.010

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$414 Net Tangible Asset Backing 15 Oct 2015 9:46AM $53.160 $58.010 risen by 9.12%
$414 Net Tangible Asset Backing 8 Oct 2015 9:41AM $53.530 $58.010 risen by 8.37%
$414 Net Tangible Asset Backing 1 Oct 2015 9:43AM $50.260 $58.010 risen by 15.42%
$414 Annual Report for Shareholders 30 Sep 2015 10:09AM $49.440 $58.010 risen by 17.33%
$414 Net Tangible Asset Backing 24 Sep 2015 8:58AM $50.530 $58.010 risen by 14.80%
$414 Net Tangible Asset Backing 17 Sep 2015 9:46AM $50.960 $58.010 risen by 13.83%
$414 Net Tangible Asset Backing 10 Sep 2015 8:45AM $51.950 $58.010 risen by 11.67%
$414 Net Tangible Asset Backing 3 Sep 2015 8:48AM $49.790 $58.010 risen by 16.51%
$414 Net Tangible Asset Backing 27 Aug 2015 9:33AM $49.950 $58.010 risen by 16.14%
$414 Net Tangible Asset Backing 6 Aug 2015 9:00AM $54.760 $58.010 risen by 5.93%
$414 Net Tangible Asset Backing 30 Jul 2015 8:45AM $55.470 $58.010 risen by 4.58%
$414 Net Tangible Asset Backing 23 Jul 2015 8:59AM $57.000 $58.010 risen by 1.77%
$414 Distribution Foreign Exchange Rate Announcement 17 Jul 2015 4:21PM $58.020 $58.010 fallen by 0.02%
$414 Net Tangible Asset Backing 16 Jul 2015 8:33AM $56.000 $58.010 risen by 3.59%
$414 Fund Quarterly Portfolio Holdings 13 Jul 2015 2:08PM $57.690 $58.010 risen by 0.55%
$414 Net Tangible Asset Backing 9 Jul 2015 8:50AM $53.650 $58.010 risen by 8.13%
$414 Supplement to Australian Prospectus 6 Jul 2015 2:16PM $58.550 $58.010 fallen by 0.92%
$414 Net Tangible Asset Backing 2 Jul 2015 9:52AM $60.000 $58.010 fallen by 3.32%
$414 US SEC Filing Form N-Q 30 Jun 2015 1:42PM $60.010 $58.010 fallen by 3.33%
$414 Net Tangible Asset Backing 25 Jun 2015 8:48AM $62.920 $58.010 fallen by 7.80%
$414 Dividend Details 24 Jun 2015 8:28AM $62.260 $58.010 fallen by 6.83%
$414 Net Tangible Asset Backing 18 Jun 2015 9:26AM $61.240 $58.010 fallen by 5.27%
$414 Net Tangible Asset Backing 11 Jun 2015 8:58AM $63.020 $58.010 fallen by 7.95%
$414 Net Tangible Asset Backing 4 Jun 2015 9:01AM $63.180 $58.010 fallen by 8.18%
$414 Net Tangible Asset Backing 28 May 2015 9:03AM $66.000 $58.010 fallen by 12.11%

476 - 500 of 507 results

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

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