iShares China Large Cap UCITS ETF Acc - USD Share Price

ETF

FXAC

IE000QOU09J7

Market Closed - Euronext Amsterdam 16:35:21 26/04/2024 BST 5-day change 1st Jan Change
3.069 EUR +2.42% Intraday chart for iShares China Large Cap UCITS ETF Acc - USD +8.18% +12.05%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 50 of the largest Chinese companies listed on the Hong Kong Stock Exchange.
Name
Price
Change
5d. change
1st Jan change
Weight
348.4 HKD +2.65%+14.68%+18.66%8.42%
115.6 HKD +3.68%+21.30%+41.15%7.31%
4.97 HKD -0.40%+2.05%+6.88%7.17%
4.15 HKD -0.48%+0.97%+8.64%4.57%
3.46 HKD -0.86%+2.98%+16.11%3.88%
17.36 HKD +4.58%+9.87%+11.28%3.76%
See all (50)
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Date Price Change Volume
26/04/24 3.069 +2.92% 1,968
25/04/24 2.982 -0.28% 2,082
24/04/24 2.99 +1.93% 5,001
23/04/24 2.934 +1.85% 731
22/04/24 2.88 +1.53% 1

Real-time Euronext Amsterdam

Last update April 26, 2024 at 04:35 pm

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Description

IE000QOU09J7
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
12/09/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3 M€
AuM 1M 3 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. FXAC ETF