Components iShares MSCI China A UCITS ETF - Acc - USD

ETF

IS.FF401

IE00BQT3WG13

Market Closed - TEL AVIV STOCK EXCHANGE 15:24:08 23/05/2024 BST 5-day change 1st Jan Change
1,566 ILa -1.57% Intraday chart for iShares MSCI China A UCITS ETF - Acc - USD -1.14% +5.53%

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

Weight
1,677 CNY -0.88%-1.61%-2.83%5.92%
201 CNY -1.64%+0.66%+23.10%1.96%
34.74 CNY -2.14%-4.17%+24.87%1.58%
26.3 CNY +0.57%+3.46%+12.68%1.56%
151.2 CNY -1.60%-1.88%+7.73%1.49%
43.89 CNY -1.99%+1.95%+8.91%1.19%
302.1 CNY -2.55%-3.41%+3.96%0.97%
17.89 CNY -1.21%+2.93%+10.36%0.84%
42.44 CNY -1.42%-5.03%-6.17%0.78%
252.1 CNY -2.06%-3.69%+9.28%0.78%
181.3 CNY -1.28%-2.20%+1.05%0.72%
18.59 CNY -1.48%-1.01%-8.74%0.68%
88.71 CNY -0.43%-0.05%+15.48%0.67%
5.13 CNY -0.58%-1.16%+4.27%0.66%
31.51 CNY -3.08%-0.79%-8.53%0.65%
48.05 CNY +0.84%+2.61%+16.68%0.61%
12.53 CNY -1.80%-2.26%-10.75%0.61%
5.7 CNY -1.55%+0.71%+18.50%0.55%
25.37 CNY -0.94%+4.66%+21.45%0.55%
8.44 CNY -0.94%+5.24%+27.49%0.54%
24.15 CNY -5.74%-5.59%+59.72%0.54%
37.98 CNY -1.40%+4.40%-5.99%0.54%
42.75 CNY -1.25%-6.21%-41.25%0.52%
11.31 CNY -0.79%+1.25%+20.45%0.50%
22.24 CNY 0.00%-3.35%-0.36%0.48%
36.01 CNY -2.91%-3.97%-5.11%0.48%
18.76 CNY -0.90%+1.19%-18.08%0.47%
28.88 CNY -1.40%+4.00%+7.96%0.47%
95.52 CNY -0.34%-0.50%-13.08%0.46%
73.66 CNY -2.84%-0.18%-11.98%0.45%
28.91 CNY -2.56%+3.51%+21.57%0.45%
12.27 CNY -1.45%-2.46%-22.44%0.41%
230.3 CNY -0.93%-2.80%-4.83%0.40%
272.5 CNY -3.02%-2.50%-13.82%0.40%
33.19 CNY -2.90%-3.01%-45.69%0.39%
4.23 CNY -0.70%-1.63%+8.46%0.39%
14.1 CNY -3.42%-0.63%-16.22%0.38%
9.39 CNY -0.95%+3.76%+25.20%0.38%
4.61 CNY -0.65%+0.66%+5.25%0.38%
67.68 CNY -5.10%-6.70%-4.65%0.37%
3.24 CNY -0.61%+1.89%+11.72%0.37%
91660c837a.icTJFU5KO8Qa31SSWHs98O0MPktOQPpCzuFfVCQY6Bk.yq--bT8pV7QsvTziG0x1tZh_ah5_d5U3n64TLnNBkkH68bNPNCgMrmC3Pw

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€
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  4. Components iShares MSCI China A UCITS ETF - Acc - USD