Components iShares MSCI China UCITS ETF - Dist - USD

ETF

ICHD

IE00BL977C92

Market Closed - Euronext Amsterdam 15:28:19 08/05/2024 BST 5-day change 1st Jan Change
3.79 USD -0.80% Intraday chart for iShares MSCI China UCITS ETF - Dist - USD +3.58% +6.65%

Composition of iShares MSCI China UCITS ETF - Dist - USD

Weight
15.92 USD +1.73%+6.28%-10.36%0.32%
7.62 HKD +0.53%+0.66%-2.18%0.31%
70.9 HKD +1.07%+1.29%+22.52%0.31%
29.1 HKD +1.22%-3.66%-25.96%0.30%
5.72 HKD +0.18%+3.44%+17.45%0.29%
12.94 USD +1.09%+8.92%+2.45%0.28%
34.57 CNY -0.86%+0.76%+24.26%0.26%
25.31 CNY -0.16%-1.86%+8.44%0.25%
0.93 HKD 0.00%+1.09%+13.41%0.25%
155 CNY -0.60%+3.04%+10.47%0.24%
2.95 HKD +1.37%+1.74%-15.56%0.24%
45.72 USD -0.59%+3.96%-24.02%0.23%
18.68 HKD -0.53%+11.97%+27.36%0.23%
4.58 HKD -0.22%+2.46%+24.46%0.22%
8.85 HKD +0.23%-5.26%-22.41%0.21%
59.6 HKD 0.00%+3.04%+13.07%0.21%
19.5 HKD +0.21%+2.20%+24.68%0.20%
4.16 HKD +0.48%+1.96%+11.53%0.20%
41.95 CNY -1.50%+1.43%+4.09%0.20%
30.2 HKD +3.07%+9.96%-18.58%0.19%
20.05 USD -0.55%+2.66%+20.71%0.19%
20.75 HKD 0.00%+6.85%+1.47%0.18%
7.74 HKD +0.65%+5.90%+9.66%0.18%
1.25 HKD 0.00%+7.76%+0.81%0.18%
16.06 HKD -0.86%-0.62%+23.01%0.17%
18.88 HKD +0.85%-1.25%+29.99%0.17%
11.82 HKD +2.78%-6.77%-5.28%0.17%
11.78 HKD -0.17%-2.17%+15.38%0.16%
11 HKD +3.00%+7.05%+39.36%0.16%
12.1 HKD +0.67%-2.43%-39.38%0.16%
50.35 HKD +0.20%+2.25%+7.54%0.16%
25.75 HKD -0.96%+3.85%+0.20%0.16%
304.8 CNY -2.19%+0.07%+4.88%0.16%
10.36 HKD +0.58%-4.07%-10.84%0.16%
25.8 HKD +0.58%-5.34%+6.64%0.16%
3.06 HKD 0.00%-6.40%-27.59%0.16%
18.62 HKD +0.54%-0.32%+2.77%0.15%
5.65 HKD +1.99%-1.76%+22.15%0.15%
4.51 HKD -0.22%+0.89%-4.45%0.15%
2.69 HKD +0.37%+7.14%+32.35%0.14%
2.65 HKD 0.00%+2.71%+10.42%0.14%
7.49 HKD +0.40%+1.49%-2.85%0.14%
16.78 CNY -0.24%-0.42%+3.52%0.14%
5.83 HKD +0.17%+4.12%-1.86%0.14%
542d337a420e2bafd39a3dbafba870.XUmN1fmXhFT1yE1fY_Wk5j-iyfBLQlTDHUfkDHpy9HU.axjonpXVsWW4ki43D6_Vq0jrmsQOEhOhZCSWPDM-uCxpJc-CyuDyF6eaHA

ETF Ratings

Description

IE00BL977C92
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return China Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
26/04/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components iShares MSCI China UCITS ETF - Dist - USD