iShares China Large Cap UCITS ETF (LON:IDFX)
London · Delayed Price · Currency is GBP · Price in USD 98.33
-1.20 (-1.21%)
Sep 23, 2026, 10:51 AM GMT
| Assets | 611.21M |
| Expense Ratio | 0.81% |
| PE Ratio | 10.26 |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.27% |
| 1-Year Return | -13.45% |
| Volume | 1,424 |
| Open | 98.27 |
| Previous Close | 99.53 |
| Day's Range | 98.19 - 98.33 |
| 52-Week Low | 89.27 |
| 52-Week High | 119.83 |
| Beta | 0.79 |
| Holdings | 68 |
| Inception Date | Oct 21, 2004 |