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Price

$57

4pm Jul 20, 2018

LATEST Change

+$0.51 (0.90%)

LATEST Volume

12,982

Market Cap

$94.4m

The fund seeks to track the investment results of an index composed of large-capitalisation Chinese equities that trade on the Hong Kong Stock Exchange.

Fund Details

Fund Manager: Blackrock
Inception Date: Nov 2007
Fund Structure: Exchange Traded Fund
Management Costs: 0.74%
Performance Fees: No
Average Volume: 7,096 units
Region: Asia
Industry: Large Caps
Focus: China
Benchmark: FTSE China 25
Dividend Yield: 2.63%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IZZ
-6.50%
-6.51%
-2.05%
7.34%
-0.38%
11.29%
2.49%

Dividend History

Latest Announcements

Date
Article
2018-07-19
Net Tangible Asset Backing
2018-07-12
Net Tangible Asset Backing
2018-07-11
Distribution Foreign Exchange Rate Announcement
2018-07-05
Number of Outstanding iShares Units

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