Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.357 USD | -0.84% | -.--% | -.--% |
Composition of iShares MSCI China UCITS ETF - Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
380.8 HKD | +0.90% | +2.64% | +29.70% | 13.35% | ||
145.8 USD | -0.74% | -2.59% | -0.32% | 4.64% | ||
5.6 HKD | -0.18% | -1.58% | +20.43% | 3.04% | ||
112.6 HKD | -0.79% | -0.09% | +37.48% | 2.86% | ||
17.7 HKD | -0.45% | -0.45% | +13.46% | 1.71% | ||
4.41 HKD | -0.45% | -3.08% | +15.45% | 1.69% | ||
3.74 HKD | +0.54% | -1.06% | +25.50% | 1.61% | ||
233.4 HKD | +1.13% | +7.26% | +8.86% | 1.54% | ||
1,653 CNY | +0.84% | -0.69% | -4.22% | 0.97% | ||
35.6 USD | -0.08% | -0.50% | -16.10% | 0.94% | ||
54.9 HKD | -1.52% | -0.45% | +3.68% | 0.83% | ||
11.78 HKD | 0.00% | +3.15% | -60.20% | 0.76% | ||
7.74 HKD | -2.03% | -4.56% | +50.00% | 0.74% | ||
5.21 USD | -2.43% | +6.33% | -42.56% | 0.70% | ||
4.87 HKD | -1.02% | -5.25% | +19.07% | 0.69% | ||
87.75 HKD | +0.63% | +2.09% | +15.84% | 0.66% | ||
41.45 HKD | -0.48% | -2.59% | -8.19% | 0.62% | ||
29.6 HKD | -1.99% | -1.50% | +5.71% | 0.61% | ||
38.05 HKD | +1.06% | -0.39% | +42.24% | 0.61% | ||
16.45 USD | -3.06% | -3.06% | +1.48% | 0.57% | ||
3.32 HKD | -0.60% | -11.23% | +10.30% | 0.57% | ||
11.08 HKD | -2.12% | -4.65% | +1.47% | 0.55% | ||
11.4 HKD | -0.70% | -0.70% | +12.65% | 0.52% | ||
23.3 USD | +0.69% | -5.52% | +9.49% | 0.48% | ||
16.4 HKD | -1.80% | -8.69% | +28.93% | 0.48% | ||
81.8 HKD | -1.94% | +6.72% | +1.74% | 0.46% | ||
14.76 HKD | -0.27% | -3.15% | -29.71% | 0.45% | ||
6.85 HKD | -0.87% | +1.48% | -5.65% | 0.44% | ||
10.08 HKD | -0.40% | -1.95% | +8.62% | 0.43% | ||
31.15 HKD | -1.27% | -8.52% | -8.92% | 0.38% | ||
35.8 USD | -2.31% | -6.17% | +7.04% | 0.37% | ||
15.1 HKD | -1.18% | -1.44% | +9.74% | 0.36% | ||
14 USD | 0.00% | -5.98% | +55.38% | 0.35% | ||
46.9 HKD | +4.69% | +9.45% | -33.80% | 0.35% | ||
9.83 HKD | +1.34% | -0.61% | +14.44% | 0.35% | ||
37.1 HKD | +0.82% | +3.63% | -13.22% | 0.34% | ||
20.6 HKD | -1.20% | -1.90% | -1.44% | 0.34% | ||
206 CNY | +1.71% | +4.13% | +26.16% | 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
- ISVBF ETF
- Components iShares MSCI China UCITS ETF - Accumulating - USD