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

Current share price for IZZ : $47.730 0.15 (0.31%)+

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 generally to the price and yield performance of the 50 largest and most liquid Chinese companies, as represented by 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$326 Net Tangible Asset Backing 2 Jul 2015 9:52AM $60.000 $47.730 fallen by 20.45%
$326 US SEC Filing Form N-Q 30 Jun 2015 1:42PM $60.010 $47.730 fallen by 20.46%
$326 Net Tangible Asset Backing 25 Jun 2015 8:48AM $62.920 $47.730 fallen by 24.14%
$326 Dividend Details 24 Jun 2015 8:28AM $62.260 $47.730 fallen by 23.34%
$326 Net Tangible Asset Backing 18 Jun 2015 9:26AM $61.240 $47.730 fallen by 22.06%
$326 Net Tangible Asset Backing 11 Jun 2015 8:58AM $63.020 $47.730 fallen by 24.26%
$326 Net Tangible Asset Backing 4 Jun 2015 9:01AM $63.180 $47.730 fallen by 24.45%
$326 Net Tangible Asset Backing 28 May 2015 9:03AM $66.000 $47.730 fallen by 27.68%
$326 Net Tangible Asset Backing 21 May 2015 8:49AM $63.150 $47.730 fallen by 24.42%
$326 Net Tangible Asset Backing 14 May 2015 9:04AM $62.390 $47.730 fallen by 23.50%
$326 Net Tangible Asset Backing 7 May 2015 8:30AM $63.700 $47.730 fallen by 25.07%
$326 Net Tangible Asset Backing 30 Apr 2015 8:23AM $65.260 $47.730 fallen by 26.86%
$326 Net Tangible Asset Backing 23 Apr 2015 9:38AM $66.450 $47.730 fallen by 28.17%
$326 Dividend Details 19 Dec 2014 9:37AM $49.380 $47.730 fallen by 3.34%
$326 IST: Distribution Announcement 23 Jun 2008 8:31AM n/a $47.730 n/a

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

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