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

- Current share price for IZZ : $50.290

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 to the price and yield performance of the 50 largest Chinese companies, as represented by the 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
$418 Net Tangible Asset Backing 1 Oct 2015 9:43AM $50.260 $50.290 risen by 0.06%
$418 Annual Report for Shareholders 30 Sep 2015 10:09AM $49.440 $50.290 risen by 1.72%
$418 Net Tangible Asset Backing 24 Sep 2015 8:58AM $50.530 $50.290 fallen by 0.47%
$418 Net Tangible Asset Backing 17 Sep 2015 9:46AM $50.960 $50.290 fallen by 1.31%
$418 Net Tangible Asset Backing 10 Sep 2015 8:45AM $51.950 $50.290 fallen by 3.20%
$418 Net Tangible Asset Backing 3 Sep 2015 8:48AM $49.790 $50.290 risen by 1%
$418 Net Tangible Asset Backing 27 Aug 2015 9:33AM $49.950 $50.290 risen by 0.68%
$418 Net Tangible Asset Backing 6 Aug 2015 9:00AM $54.760 $50.290 fallen by 8.16%
$418 Net Tangible Asset Backing 30 Jul 2015 8:45AM $55.470 $50.290 fallen by 9.34%
$418 Net Tangible Asset Backing 23 Jul 2015 8:59AM $57.000 $50.290 fallen by 11.77%
$418 Distribution Foreign Exchange Rate Announcement 17 Jul 2015 4:21PM $58.020 $50.290 fallen by 13.32%
$418 Net Tangible Asset Backing 16 Jul 2015 8:33AM $56.000 $50.290 fallen by 10.20%
$418 Fund Quarterly Portfolio Holdings 13 Jul 2015 2:08PM $57.690 $50.290 fallen by 12.83%
$418 Net Tangible Asset Backing 9 Jul 2015 8:50AM $53.650 $50.290 fallen by 6.26%
$418 Supplement to Australian Prospectus 6 Jul 2015 2:16PM $58.550 $50.290 fallen by 14.11%
$418 Net Tangible Asset Backing 2 Jul 2015 9:52AM $60.000 $50.290 fallen by 16.18%
$418 US SEC Filing Form N-Q 30 Jun 2015 1:42PM $60.010 $50.290 fallen by 16.20%
$418 Net Tangible Asset Backing 25 Jun 2015 8:48AM $62.920 $50.290 fallen by 20.07%
$418 Dividend Details 24 Jun 2015 8:28AM $62.260 $50.290 fallen by 19.23%
$418 Net Tangible Asset Backing 18 Jun 2015 9:26AM $61.240 $50.290 fallen by 17.88%
$418 Net Tangible Asset Backing 11 Jun 2015 8:58AM $63.020 $50.290 fallen by 20.20%
$418 Net Tangible Asset Backing 4 Jun 2015 9:01AM $63.180 $50.290 fallen by 20.40%
$418 Net Tangible Asset Backing 28 May 2015 9:03AM $66.000 $50.290 fallen by 23.80%
$418 Net Tangible Asset Backing 21 May 2015 8:49AM $63.150 $50.290 fallen by 20.36%
$418 Net Tangible Asset Backing 14 May 2015 9:04AM $62.390 $50.290 fallen by 19.39%

501 - 525 of 530 results

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

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