Components iShares China Large Cap UCITS ETF Acc - USD

ETF

FXAC

IE000QOU09J7

Market Closed - Euronext Amsterdam 15:49:38 30/04/2024 BST 5-day change 1st Jan Change
3.055 EUR -0.75% Intraday chart for iShares China Large Cap UCITS ETF Acc - USD +4.13% +11.55%

Composition of iShares China Large Cap UCITS ETF Acc - USD

Weight
359.8 HKD +3.63%+8.12%+22.41%8.42%
118.6 HKD +8.31%+9.21%+44.81%7.31%
5.13 HKD +0.59%+4.28%+10.11%7.17%
4.22 HKD -0.24%+2.43%+10.47%4.57%
3.46 HKD -1.98%+0.58%+16.11%3.88%
17.6 HKD +1.62%+8.78%+12.82%3.76%
225.8 HKD +4.73%+14.33%+5.32%3.31%
58.7 HKD +4.92%+19.55%+10.86%2.17%
35.92 USD -1.62%-7.42%-15.34%2.13%
7.17 HKD -2.85%-1.10%+38.76%1.70%
14.54 HKD +5.82%+12.02%-50.88%1.62%
4.62 HKD -2.12%-1.70%+13.20%1.59%
91.3 HKD +1.78%+4.64%+20.53%1.51%
3.43 HKD -2.28%-2.29%+13.62%1.45%
32.65 HKD -0.15%+3.49%+22.06%1.40%
48.05 HKD +4.00%+8.58%+6.53%1.25%
29.7 HKD +4.39%+21.52%+5.89%1.21%
10.84 HKD +4.03%+13.56%+6.72%1.20%
17.64 HKD +1.97%+7.96%+38.68%1.16%
9.36 HKD -4.20%-4.68%+0.86%0.97%
36.3 HKD +0.83%+3.43%+5.85%0.87%
15.1 HKD +3.57%+27.63%+9.45%0.83%
7.54 HKD +0.94%+5.31%-3.46%0.79%
4.1 HKD +0.24%+0.25%+9.65%0.64%
5.61 HKD -0.88%+4.09%+14.99%0.56%
4.49 HKD -2.39%+4.41%+22.28%0.54%
10.24 HKD +0.79%+11.82%+30.19%0.38%
12 HKD +0.50%+11.32%+18.34%0.37%
2.59 HKD +0.39%+1.57%+7.92%0.31%
9.69 HKD +1.79%+12.15%-15.45%0.26%
6.11 HKD +1.83%+7.95%-11.45%0.10%
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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€
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