iShares China Large-Cap ETF USD (Dist)/  US4642871846  /

NAV9/22/2023 Chg.+0.8000 Type of yield Investment Focus Investment company
27.1600USD +3.03% paying dividend Equity BlackRock 

Investment goal

The iShares FTSE/Xinhua China 25 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index.

Master data

Type of yield: paying dividend
Funds Category: Equity
Branch: -
Benchmark: -
Business year start: -
Last Distribution: 12/16/2019
Depository bank: State Street Bank and Trust Company
Fund domicile: United States of America
Distribution permission: Switzerland, Netherlands, United States of America, Singapore, Luxembourg, Sweden, Virgin Islands (British), Finland
Fund manager: -
Fund volume: -
Launch date: 10/5/2004
Investment focus: -


Issue surcharge: -
Max. Administration Fee: 0.00%
Minimum investment: - USD
Deposit fees: -
Redemption charge: -
Ongoing charges (8/31/2018): 0.01%
Key Investor Information: -

Investment company

Funds company: BlackRock
Address: -
Country: unknown
Internet: -