Components iShares MSCI China A UCITS ETF - Acc - USD

ETF

CNYA

IE00BQT3WG13

Delayed Swiss Exchange 04:55:01 17/05/2024 BST 5-day change 1st Jan Change
3.96 EUR -0.31% Intraday chart for iShares MSCI China A UCITS ETF - Acc - USD -0.25% +6.97%

Composition of iShares MSCI China A UCITS ETF - Acc - USD

Weight
1,715 CNY +0.62%-1.38%-0.64%5.92%
203 CNY +1.67%-0.25%+24.34%1.96%
36.85 CNY +1.66%+3.45%+32.46%1.58%
25.78 CNY +1.42%+1.18%+10.45%1.56%
156.4 CNY +1.53%+1.28%+11.47%1.49%
45.2 CNY +4.99%+5.29%+12.16%1.19%
309 CNY -1.20%+1.40%+6.33%0.97%
17.7 CNY +1.84%+3.69%+9.19%0.84%
44.75 CNY +0.13%-3.72%-1.06%0.78%
263.8 CNY +0.75%-2.42%+14.32%0.78%
189.8 CNY +2.41%+1.56%+5.81%0.72%
19.19 CNY +2.18%+0.68%-5.79%0.68%
90.06 CNY +1.48%-0.18%+17.24%0.67%
5.25 CNY +1.16%+1.94%+6.71%0.66%
31.64 CNY -0.38%+7.25%-8.16%0.65%
47.69 CNY +1.84%+0.85%+15.81%0.61%
13.07 CNY +1.95%-0.31%-6.91%0.61%
5.86 CNY +3.53%+6.93%+21.83%0.55%
24.4 CNY +0.66%-2.24%+16.80%0.55%
8.16 CNY +1.75%+2.77%+23.26%0.54%
25.7 CNY +0.47%+7.44%+69.97%0.54%
37.96 CNY +4.34%+0.58%-6.04%0.54%
44.9 CNY -1.49%+0.11%-38.29%0.52%
11.42 CNY +2.24%+4.39%+21.62%0.50%
23.08 CNY +0.30%-1.41%+3.41%0.48%
38 CNY +1.33%-2.19%+0.13%0.48%
18.62 CNY +0.43%0.00%-18.69%0.47%
28.11 CNY +1.22%+0.57%+5.08%0.47%
97.7 CNY +1.77%+1.18%-11.10%0.46%
76.49 CNY +3.66%+3.32%-8.60%0.45%
28.95 CNY +3.65%+4.70%+21.74%0.45%
12.89 CNY +2.46%+0.47%-18.52%0.41%
237.1 CNY +0.07%-0.32%-2.02%0.40%
281.1 CNY +0.57%-3.59%-11.11%0.40%
34.51 CNY +0.85%-3.82%-43.53%0.39%
4.41 CNY +2.56%+0.68%+13.08%0.39%
14.25 CNY +0.42%-3.59%-15.33%0.38%
9.19 CNY +1.55%+0.33%+22.53%0.38%
4.64 CNY +1.31%-0.64%+5.94%0.38%
73.87 CNY +1.83%+1.33%+4.07%0.37%
3.22 CNY +1.26%+1.58%+11.03%0.37%
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ETF Ratings

Description

IE00BQT3WG13
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China A Inclusion Index Net Total Return - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/04/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,167 M€
AuM 1M 2,188 M€
AuM 3 months 1,746 M€
AuM 6 months 2,045 M€
AuM 12 months 2,734 M€
  1. Stock Market
  2. ETF
  3. CNYA ETF
  4. Components iShares MSCI China A UCITS ETF - Acc - USD