InvestSMART

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

Current share price for IZZ : $54.040 0.94 (1.71%)+

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
$449 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $61.490 $54.040 fallen by 12.12%
$449 Net Tangible Asset Backing 4 Jan 2018 11:15AM $62.060 $54.040 fallen by 12.92%
$449 Fund Quarterly Portfolio Holdings 2 Jan 2018 2:10PM $60.730 $54.040 fallen by 11.02%
$449 Net Tangible Asset Backing 28 Dec 2017 11:26AM $59.210 $54.040 fallen by 8.73%
$449 Distribution Announcement 21 Dec 2017 11:33AM $59.990 $54.040 fallen by 9.92%
$449 Net Tangible Asset Backing 21 Dec 2017 11:06AM $59.990 $54.040 fallen by 9.92%
$449 Net Tangible Asset Backing 14 Dec 2017 10:14AM $60.800 $54.040 fallen by 11.12%
$449 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $60.590 $54.040 fallen by 10.81%
$449 Distribution Dates 12 Dec 2017 4:42PM $60.590 $54.040 fallen by 10.81%
$449 Net Tangible Asset Backing 7 Dec 2017 10:51AM $59.320 $54.040 fallen by 8.90%
$449 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $60.480 $54.040 fallen by 10.65%
$449 Australian Short Form Prospectus 4 Dec 2017 9:23AM $61.000 $54.040 fallen by 11.41%
$449 Updated Statement of Additional Information 4 Dec 2017 9:22AM $61.000 $54.040 fallen by 11.41%
$449 New US Fund Prospectus 4 Dec 2017 9:19AM $61.000 $54.040 fallen by 11.41%
$449 Amended Net Tangible Asset Backing 30 Nov 2017 1:06PM $61.410 $54.040 fallen by 12%
$449 Net Tangible Asset Backing 30 Nov 2017 10:22AM $61.870 $54.040 fallen by 12.66%
$449 Net Tangible Asset Backing 23 Nov 2017 10:47AM $63.450 $54.040 fallen by 14.83%
$449 Net Tangible Asset Backing 16 Nov 2017 11:04AM $60.250 $54.040 fallen by 10.31%
$449 Net Tangible Asset Backing 9 Nov 2017 10:46AM $60.660 $54.040 fallen by 10.91%
$449 Net Tangible Asset Backing 2 Nov 2017 10:00AM $60.300 $54.040 fallen by 10.38%
$449 Annual Report to Shareholders 30 Oct 2017 4:04PM $60.000 $54.040 fallen by 9.93%
$449 Net Tangible Asset Backing 26 Oct 2017 9:27AM $59.770 $54.040 fallen by 9.59%
$449 Net Tangible Asset Backing 19 Oct 2017 9:44AM $58.760 $54.040 fallen by 8.03%
$449 Net Tangible Asset Backing 12 Oct 2017 9:43AM $59.030 $54.040 fallen by 8.45%
$449 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $59.600 $54.040 fallen by 9.33%

326 - 350 of 527 results

Page 14 of 22

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.