ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.55 USD | -0.24% |
|
0.00% | +5.26% |
Composition of iShares China Large Cap UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 380.4 HKD | -0.26% | -0.21% | +29.56% | 10.42% | ||
| 115.4 HKD | -0.69% | -1.20% | +40.90% | 8.61% | ||
| 5.78 HKD | +1.23% | +4.52% | +24.30% | 7.00% | ||
| 4.56 HKD | +0.88% | +5.31% | +19.37% | 4.90% | ||
| 3.84 HKD | +1.05% | +1.59% | +28.86% | 4.11% | ||
| 18.02 HKD | -0.88% | +4.04% | +15.51% | 3.73% | ||
| 237.6 HKD | +0.59% | +1.80% | +10.82% | 3.09% | ||
| 7.69 HKD | +0.13% | +2.81% | +49.03% | 2.26% | ||
| 47.35 HKD | -4.05% | -8.15% | -10.58% | 2.15% | ||
| 32.25 USD | -0.22% | -4.90% | -23.99% | 1.70% | ||
| 4.92 HKD | +1.44% | +5.58% | +20.29% | 1.69% | ||
| 78.95 HKD | +1.09% | -2.59% | +4.22% | 1.65% | ||
| 39.55 HKD | 0.00% | +2.06% | +47.85% | 1.62% | ||
| 3.37 HKD | +0.30% | +4.66% | +11.96% | 1.59% | ||
| 16.76 HKD | +1.95% | +2.70% | +31.76% | 1.45% | ||
| 40.15 HKD | 0.00% | +1.01% | -11.07% | 1.18% | ||
| 26.7 HKD | -0.74% | -1.29% | -4.64% | 1.16% | ||
| 11.32 HKD | +0.35% | +5.40% | +11.86% | 1.14% | ||
| 9.99 HKD | +0.40% | +1.42% | +7.65% | 0.96% | ||
| 14.22 HKD | +1.86% | -0.14% | +3.34% | 0.82% | ||
| 7.53 HKD | +0.53% | +0.94% | -3.46% | 0.70% | ||
| 4.49 HKD | +0.90% | +4.42% | +20.38% | 0.65% | ||
| 4.98 HKD | -0.20% | +5.51% | +35.33% | 0.63% | ||
| 6.13 HKD | +0.16% | +4.43% | +25.87% | 0.61% | ||
| 16.4 HKD | -1.20% | -5.86% | +10.51% | 0.54% | ||
| 14.02 HKD | -0.57% | +6.21% | +78.60% | 0.45% | ||
| 3.42 HKD | +2.40% | +7.21% | +67.65% | 0.43% | ||
| 11.98 HKD | -0.66% | +6.02% | +18.15% | 0.41% | ||
| 2.66 HKD | -1.12% | 0.00% | +10.83% | 0.31% | ||
| 9.37 HKD | -2.50% | -0.74% | +31.97% | 0.24% | ||
| 9.17 HKD | -1.61% | -1.50% | -19.98% | 0.20% | ||
| 6.06 HKD | -0.98% | -2.88% | -12.17% | 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
- IHRPF ETF
- Components iShares China Large Cap UCITS ETF Dis - USD
