Components iShares China Index ETF - CAD

ETF

XCH

CA46429X1033

Market Closed - Toronto S.E. 20:59:58 03/05/2024 BST 5-day change 1st Jan Change
17.81 CAD +0.85% Intraday chart for iShares China Index ETF - CAD +7.81% +17.56%

Composition of iShares China Index ETF - CAD

Weight
364.4 HKD +1.11%+4.59%+24.11%8.42%
119.7 HKD +0.50%+3.55%+46.15%7.26%
5.18 HKD +0.97%+4.23%+11.40%7.19%
4.28 HKD +1.18%+3.13%+12.04%4.61%
3.49 HKD +0.29%+0.87%+17.11%3.89%
18.18 HKD +3.06%+4.72%+16.54%3.60%
226.4 HKD +0.62%+6.39%+5.60%3.30%
62.2 HKD +5.07%+10.09%+17.47%2.18%
38.42 USD +2.84%-3.10%-9.45%2.12%
7.11 HKD +0.14%-5.70%+37.79%1.69%
13.96 HKD -4.12%+3.56%-52.84%1.66%
4.68 HKD +1.30%-2.50%+14.43%1.60%
93.55 HKD +2.86%+3.94%+23.50%1.50%
3.42 HKD +0.59%-2.56%+13.62%1.46%
33.2 HKD +1.84%+3.91%+24.11%1.42%
47.65 HKD -0.63%+6.24%+5.54%1.24%
30.2 HKD +1.51%+8.63%+7.86%1.22%
11.22 HKD +3.70%+8.93%+10.87%1.19%
17.24 HKD -1.03%-2.16%+35.53%1.15%
9.45 HKD +2.38%-5.88%+1.83%0.98%
37.15 HKD +3.05%+2.20%+8.63%0.85%
15.58 HKD +3.73%+11.60%+13.23%0.83%
7.63 HKD +0.66%+1.73%-2.18%0.78%
4.17 HKD +2.21%+4.25%+11.80%0.64%
5.58 HKD +0.90%+3.53%+14.58%0.56%
4.52 HKD +1.12%+2.96%+22.83%0.54%
10.46 HKD +2.35%+10.11%+33.25%0.38%
11.94 HKD -0.17%+2.93%+17.75%0.37%
2.63 HKD +1.94%-0.38%+9.58%0.31%
9.77 HKD -0.31%-0.31%-14.75%0.27%
6.26 HKD -0.16%+0.16%-9.28%0.10%
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Description

CA46429X1033
Total Expense Ratio 0.87%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE China 50 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 77 M€
AuM 1M 77 M€
AuM 3 months 44 M€
AuM 6 months 56 M€
AuM 12 months 73 M€
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