Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.88 HKD | +0.40% | +2.74% | +12.95% |
Composition of iShares Core MSCI China ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
381.8 HKD | +0.95% | +4.37% | +30.04% | 13.35% | ||
141 USD | +1.68% | +1.29% | -3.66% | 4.64% | ||
5.56 HKD | -1.24% | +6.11% | +19.57% | 3.04% | ||
121.9 HKD | -0.33% | +5.54% | +48.84% | 2.85% | ||
19.98 HKD | +3.20% | +11.37% | +28.08% | 1.70% | ||
4.47 HKD | -1.54% | +3.71% | +17.02% | 1.69% | ||
3.69 HKD | -1.07% | +3.36% | +23.83% | 1.61% | ||
223 HKD | +0.18% | -1.93% | +4.01% | 1.52% | ||
1,700 CNY | -0.12% | -3.95% | -1.51% | 0.97% | ||
38.88 USD | -0.94% | +4.72% | -7.99% | 0.94% | ||
57.5 HKD | +0.70% | -2.54% | +8.59% | 0.84% | ||
14.5 HKD | +2.55% | +0.55% | -51.01% | 0.75% | ||
7.54 HKD | -1.05% | +4.14% | +46.12% | 0.74% | ||
5.345 USD | -7.69% | +2.20% | -41.18% | 0.70% | ||
5.05 HKD | -1.37% | +4.99% | +23.47% | 0.69% | ||
89.75 HKD | -0.77% | -4.47% | +18.48% | 0.66% | ||
46.05 HKD | -0.65% | -0.43% | +1.99% | 0.62% | ||
30.8 HKD | -1.91% | +0.16% | +10.00% | 0.62% | ||
35.55 HKD | -1.66% | +4.87% | +32.90% | 0.61% | ||
18.18 USD | +1.93% | +10.02% | +11.78% | 0.57% | ||
3.68 HKD | -1.60% | +4.55% | +22.26% | 0.56% | ||
10.24 HKD | +0.79% | +8.36% | -6.23% | 0.55% | ||
11.64 HKD | -1.02% | +3.93% | +15.02% | 0.52% | ||
21.48 USD | -0.44% | +5.29% | +1.03% | 0.48% | ||
18.38 HKD | +1.32% | +6.49% | +44.50% | 0.48% | ||
84.65 HKD | -1.57% | +1.56% | +5.29% | 0.46% | ||
16.82 HKD | -1.06% | -1.87% | -19.90% | 0.45% | ||
6.73 HKD | -1.90% | +1.05% | -7.30% | 0.44% | ||
10.36 HKD | +0.19% | +8.48% | +11.64% | 0.43% | ||
37.75 HKD | -1.44% | -0.40% | +10.38% | 0.38% | ||
40.76 USD | -1.28% | +1.88% | +21.53% | 0.37% | ||
15.12 HKD | -1.05% | +1.07% | +9.88% | 0.36% | ||
42.8 HKD | +2.03% | +2.88% | -39.59% | 0.35% | ||
15.34 USD | +4.60% | +15.66% | +70.09% | 0.35% | ||
10.22 HKD | +2.82% | +3.44% | +18.98% | 0.35% | ||
39.45 HKD | -0.13% | -1.13% | -7.72% | 0.34% | ||
21.6 HKD | +0.47% | +1.41% | +3.35% | 0.34% | ||
16.64 USD | +1.43% | +4.37% | -6.45% | 0.33% | ||
Description
HK2801040828 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Net Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/11/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,194 M€ |
---|---|
AuM 1M | 1,120 M€ |
AuM 3 months | 660 M€ |
AuM 6 months | 744 M€ |
AuM 12 months | 695 M€ |
- Stock Market
- ETF
- 2801 ETF
- Components iShares Core MSCI China ETF - HKD