Components iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ICGA

IE00BJ5JPG56

Market Closed - BOERSE MUENCHEN 20:47:02 24/05/2024 BST 5-day change 1st Jan Change
4.02 EUR +0.10% Intraday chart for iShares MSCI China UCITS ETF - Accumulating - USD -4.96% +12.84%

Composition of iShares MSCI China UCITS ETF - Accumulating - USD

Weight
377 HKD -1.26%-5.04%+28.41%13.35%
157.6 USD +2.56%+9.90%+7.70%4.64%
5.81 HKD -0.68%-1.53%+24.95%3.04%
116.3 HKD -2.68%-7.40%+42.00%2.86%
18.3 HKD -3.38%-7.67%+17.31%1.71%
4.66 HKD -0.85%-1.06%+21.99%1.69%
3.89 HKD -0.51%+0.52%+30.54%1.61%
208 HKD -1.70%-6.22%-2.99%1.54%
1,677 CNY -0.88%-1.61%-2.83%0.97%
35.74 USD +1.45%-8.69%-15.77%0.94%
56.65 HKD -4.23%-2.58%+6.99%0.83%
12.44 HKD -3.42%-14.56%-57.97%0.76%
7.67 HKD 0.00%+2.68%+48.64%0.74%
4.83 USD +0.62%-8.17%-46.75%0.70%
5.1 HKD -0.39%-0.20%+24.69%0.69%
86.9 HKD -0.46%-3.66%+14.72%0.66%
43.35 HKD -3.13%-6.07%-3.99%0.62%
30.55 HKD -3.32%-4.23%+9.11%0.61%
36.25 HKD -1.09%+1.26%+35.51%0.61%
16.66 USD -1.94%-12.96%+2.78%0.57%
3.81 HKD 0.00%0.00%+26.58%0.57%
11.06 HKD -2.30%+6.76%+1.28%0.55%
11.78 HKD -2.97%-4.85%+16.40%0.52%
24.08 USD -1.75%+2.12%+13.16%0.48%
17.48 HKD 0.00%-5.31%+37.42%0.48%
76.55 HKD -2.73%-7.72%-4.79%0.46%
15.3 HKD -4.38%-9.04%-27.14%0.45%
6.39 HKD -0.78%-4.48%-11.98%0.44%
10.28 HKD +0.59%-0.58%+10.78%0.43%
33.95 HKD -0.15%-8.74%-0.73%0.38%
36.43 USD +1.05%-13.34%+8.94%0.37%
15.64 HKD -2.37%-1.14%+13.66%0.36%
14.8 USD +2.07%-4.45%+64.26%0.35%
42.25 HKD -2.87%-2.31%-40.37%0.35%
9.89 HKD -1.49%-3.23%+15.13%0.35%
35.9 HKD -2.97%-9.80%-16.02%0.34%
21.3 HKD -6.17%-1.84%+1.91%0.34%
201 CNY -1.64%+0.66%+23.10%0.32%
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ETF Ratings

Description

IE00BJ5JPG56
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
18/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 909 M€
AuM 1M 929 M€
AuM 3 months 735 M€
AuM 6 months 836 M€
AuM 12 months 982 M€
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