ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.78 EUR | -1.34% |
|
-0.11% | +15.50% |
Composition of iShares China Large Cap UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 374.8 HKD | -1.78% | +4.17% | +27.66% | 10.42% | ||
| 110.4 HKD | -2.04% | +5.04% | +34.80% | 8.61% | ||
| 5.66 HKD | +1.25% | +2.17% | +21.72% | 7.00% | ||
| 4.42 HKD | +1.14% | 0.00% | +15.71% | 4.90% | ||
| 3.79 HKD | +0.80% | +2.43% | +27.18% | 4.11% | ||
| 17.62 HKD | -1.89% | +0.80% | +12.95% | 3.73% | ||
| 228 HKD | -0.52% | +3.83% | +6.34% | 3.09% | ||
| 7.75 HKD | -0.77% | -2.76% | +50.19% | 2.26% | ||
| 52.3 HKD | -3.24% | -5.68% | -1.23% | 2.15% | ||
| 35.18 USD | -1.18% | -1.62% | -17.09% | 1.70% | ||
| 4.89 HKD | -0.41% | -1.41% | +19.56% | 1.69% | ||
| 87.25 HKD | +0.17% | +4.80% | +15.18% | 1.65% | ||
| 39.8 HKD | +1.40% | +4.87% | +48.79% | 1.62% | ||
| 3.31 HKD | +0.30% | +1.22% | +9.97% | 1.59% | ||
| 17.5 HKD | +2.70% | +5.80% | +37.58% | 1.45% | ||
| 41.35 HKD | -1.08% | -0.60% | -8.42% | 1.18% | ||
| 29.1 HKD | +0.69% | +2.46% | +3.93% | 1.16% | ||
| 11.3 HKD | -0.18% | +1.99% | +11.66% | 1.14% | ||
| 10.14 HKD | +1.71% | -0.20% | +9.27% | 0.96% | ||
| 15.36 HKD | +1.86% | +4.21% | +11.63% | 0.82% | ||
| 8.03 HKD | -0.50% | +1.65% | +2.95% | 0.70% | ||
| 4.57 HKD | +1.78% | +3.63% | +22.52% | 0.65% | ||
| 4.82 HKD | +1.05% | +1.05% | +30.98% | 0.63% | ||
| 5.99 HKD | +1.01% | +1.70% | +23.00% | 0.61% | ||
| 18.06 HKD | +0.22% | -7.48% | +21.70% | 0.54% | ||
| 15.04 HKD | +3.01% | +15.16% | +91.59% | 0.45% | ||
| 3.18 HKD | +3.92% | +6.35% | +55.88% | 0.43% | ||
| 11.66 HKD | -3.95% | -13.50% | +14.99% | 0.41% | ||
| 2.72 HKD | +0.74% | 0.00% | +13.33% | 0.31% | ||
| 9.82 HKD | +1.24% | -0.30% | +38.31% | 0.24% | ||
| 9.34 HKD | -0.64% | +0.43% | -18.50% | 0.20% | ||
| 6.26 HKD | 0.00% | +0.16% | -9.28% | 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