ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.07 EUR | -0.72% |
|
-2.01% | +12.65% |
Composition of iShares China Large Cap UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 379.8 HKD | 0.00% | +1.33% | +29.36% | 10.42% | ||
| 114.7 HKD | -1.71% | +3.89% | +40.05% | 8.61% | ||
| 5.5 HKD | -0.18% | -2.83% | +18.28% | 7.00% | ||
| 4.34 HKD | +0.46% | -1.81% | +13.61% | 4.90% | ||
| 3.74 HKD | +0.27% | -1.32% | +25.50% | 4.11% | ||
| 17.3 HKD | -1.48% | -1.82% | +10.90% | 3.73% | ||
| 229.4 HKD | -1.46% | +0.61% | +7.00% | 3.09% | ||
| 7.61 HKD | -1.04% | -1.81% | +47.48% | 2.26% | ||
| 50.95 HKD | -0.59% | -2.58% | -3.78% | 2.15% | ||
| 33.91 USD | -2.36% | -3.61% | -20.08% | 1.70% | ||
| 4.7 HKD | -1.88% | -3.89% | +14.91% | 1.69% | ||
| 81.05 HKD | -1.22% | -7.11% | +7.00% | 1.65% | ||
| 39.6 HKD | 0.00% | -0.50% | +48.04% | 1.62% | ||
| 3.21 HKD | 0.00% | -3.02% | +6.64% | 1.59% | ||
| 16.54 HKD | +0.98% | -5.49% | +30.03% | 1.45% | ||
| 39.9 HKD | -0.37% | -3.51% | -11.63% | 1.18% | ||
| 27 HKD | +0.56% | -7.22% | -3.57% | 1.16% | ||
| 10.8 HKD | -0.18% | -4.42% | +6.72% | 1.14% | ||
| 9.72 HKD | -0.72% | -4.14% | +4.74% | 0.96% | ||
| 14.46 HKD | +0.28% | -5.86% | +5.09% | 0.82% | ||
| 7.54 HKD | -1.31% | -6.10% | -3.33% | 0.70% | ||
| 4.31 HKD | -0.92% | -5.69% | +15.55% | 0.65% | ||
| 4.71 HKD | +0.86% | -2.28% | +27.99% | 0.63% | ||
| 5.86 HKD | +0.34% | -2.17% | +20.33% | 0.61% | ||
| 18.12 HKD | -0.33% | +0.33% | +22.10% | 0.54% | ||
| 13.52 HKD | +2.89% | -10.11% | +72.23% | 0.45% | ||
| 3.29 HKD | -4.36% | +3.46% | +61.27% | 0.43% | ||
| 11.24 HKD | +0.90% | -3.60% | +10.85% | 0.41% | ||
| 2.67 HKD | +0.75% | -1.84% | +11.25% | 0.31% | ||
| 9.8 HKD | +0.10% | -0.20% | +38.03% | 0.24% | ||
| 9.39 HKD | +2.51% | +0.54% | -18.06% | 0.20% | ||
| 6.29 HKD | +1.45% | +0.48% | -8.84% | 0.08% | ||
Description
| IE00B02KXK85 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/10/2004
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 596 M€ |
|---|---|
| AuM 1M | 579 M€ |
| AuM 3 months | 437 M€ |
| AuM 6 months | 469 M€ |
| AuM 12 months | 546 M€ |
- Stock Market
- ETF
- IQQC ETF
- Components iShares China Large Cap UCITS ETF Dis - USD