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
8.93 HKD +1.82%-3.15%-8.79%0.13%
28.75 HKD +1.59%-1.88%+3.05%0.13%
7.42 HKD +1.37%+0.54%-46.39%0.13%
9.3 HKD +0.76%+4.97%-2.31%0.13%
46.42 CNY -1.72%+0.56%+2.63%0.13%
268.7 CNY -0.53%+2.44%+16.46%0.13%
27.9 HKD +1.82%+4.69%-3.96%0.13%
5.35 HKD +1.52%+2.10%-29.57%0.13%
21 HKD -1.18%+1.69%+45.43%0.12%
30.75 HKD +3.36%-1.76%-14.01%0.12%
17.68 HKD -1.78%-2.75%+12.18%0.12%
8.78 HKD +2.09%+4.77%-2.77%0.12%
9.86 HKD +3.25%+0.71%-13.87%0.12%
191 CNY -1.37%+2.62%+6.44%0.12%
4.84 HKD 0.00%-0.21%+17.15%0.12%
4.91 USD -2.19%-1.80%+0.61%0.12%
4.73 HKD +2.38%-3.86%-21.04%0.11%
27.35 HKD +0.18%+8.12%+17.67%0.11%
15.14 HKD +4.56%-0.92%+10.50%0.11%
4.32 HKD +2.13%+0.70%-23.94%0.11%
18.78 CNY -1.78%-1.21%-7.81%0.11%
7.9 HKD +3.67%+6.76%+85.01%0.11%
90.87 CNY -1.19%+1.99%+18.29%0.11%
29.6 CNY -4.08%+1.37%-14.08%0.11%
5.13 CNY -0.58%+0.79%+4.27%0.11%
15.14 HKD +0.80%-2.95%-18.95%0.11%
4.27 HKD +0.47%-1.39%0.00%0.11%
5.55 HKD +2.78%+5.11%+42.31%0.11%
11.6 HKD +4.32%+3.39%+81.53%0.10%
8.45 HKD -0.24%+4.19%+5.89%0.10%
12.96 CNY -1.67%-0.69%-7.69%0.10%
10.88 HKD +2.26%+4.41%+2.26%0.10%
28.46 USD +5.37%+11.17%+1.43%0.10%
8.44 HKD -1.40%+9.47%+18.87%0.10%
46.83 CNY +3.81%+7.36%+13.72%0.10%
3.28 HKD +1.86%+4.79%+14.29%0.10%
5.73 HKD +4.56%-4.02%-15.11%0.10%
4.21 HKD +2.43%-0.71%+1.94%0.10%
19.91 USD 0.00%+7.22%+25.85%0.09%
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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