Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.02 EUR | +0.10% | -4.96% | +12.84% |
Composition of iShares MSCI China UCITS ETF - Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- ICGA ETF
- Components iShares MSCI China UCITS ETF - Accumulating - USD