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

Current share price for IZZ : $54.080 0.28 (0.52%)+

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 Updated Statement of Additional Information 13 Feb 2017 10:02AM $49.680 $54.080 risen by 8.86%
$449 Net Tangible Asset Backing 9 Feb 2017 10:12AM $48.400 $54.080 risen by 11.74%
$449 Units on issue 6 Feb 2017 5:35PM $47.590 $54.080 risen by 13.64%
$449 Net Tangible Asset Backing 2 Feb 2017 10:15AM $48.220 $54.080 risen by 12.15%
$449 Net Tangible Asset Backing 27 Jan 2017 8:19AM $48.400 $54.080 risen by 11.74%
$449 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 19 Jan 2017 5:20PM $48.550 $54.080 risen by 11.39%
$449 Net Tangible Asset Backing 19 Jan 2017 10:42AM $48.800 $54.080 risen by 10.82%
$449 Net Tangible Asset Backing 12 Jan 2017 10:30AM $49.010 $54.080 risen by 10.34%
$449 Net Tangible Asset Backing 5 Jan 2017 11:11AM $48.990 $54.080 risen by 10.39%
$449 Fund Quarterly Portfolio Holidings 3 Jan 2017 4:06PM $48.400 $54.080 risen by 11.74%
$449 Net Tangible Asset Backing 29 Dec 2016 10:57AM $48.000 $54.080 risen by 12.67%
$449 Net Tangible Asset Backing 22 Dec 2016 10:18AM $48.800 $54.080 risen by 10.82%
$449 Distribution Announcement 22 Dec 2016 10:09AM $48.800 $54.080 risen by 10.82%
$449 Net Tangible Asset Backing 15 Dec 2016 10:26AM $49.540 $54.080 risen by 9.16%
$449 Distribution Dates Announcement 15 Dec 2016 10:04AM $49.540 $54.080 risen by 9.16%
$449 Net Tangible Asset Backing 8 Dec 2016 10:44AM $50.710 $54.080 risen by 6.65%
$449 iShares Trust Australian Prospectus No. 1 2 Dec 2016 10:38AM $51.100 $54.080 risen by 5.83%
$449 Updated U.S. Prospectuses 2 Dec 2016 10:36AM $51.100 $54.080 risen by 5.83%
$449 Net Tangible Asset Backing 1 Dec 2016 11:05AM $50.000 $54.080 risen by 8.16%
$449 Net Tangible Asset Backing 24 Nov 2016 10:43AM $49.800 $54.080 risen by 8.59%
$449 Net Tangible Asset Backing 18 Nov 2016 8:28AM $48.130 $54.080 risen by 12.36%
$449 Net Tangible Asset Backing 10 Nov 2016 11:00AM $47.190 $54.080 risen by 14.60%
$449 Net Tangible Asset Backing 3 Nov 2016 11:35AM $50.000 $54.080 risen by 8.16%
$449 Net Tangible Asset Backing 27 Oct 2016 10:01AM $49.020 $54.080 risen by 10.32%
$449 Net Tangible Asset Backing 20 Oct 2016 9:33AM $49.140 $54.080 risen by 10.05%

401 - 425 of 527 results

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

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