iShares China Large-Cap ETF USD (Dist)
US4642871846
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: |
- |
Conditions
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: |
-
|