ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.56 USD | +1.91% |
|
+7.64% | +8.32% |
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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 74.56 | +1.91% | 3,534 |
| 25/04/24 | 73.17 | +0.52% | 3,803 |
| 24/04/24 | 72.8 | +1.79% | 557 |
| 23/04/24 | 71.52 | +2.07% | 5,554 |
| 22/04/24 | 70.06 | +1.15% | 2,381 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| 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 ( 27/03/2024 )
| AuM (EUR) | 512 M€ |
|---|---|
| AuM 1M | 437 M€ |
| AuM 3 months | 394 M€ |
| AuM 6 months | 516 M€ |
| AuM 12 months | 602 M€ |
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- ETF
- IDFX ETF
