Components iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ISVBF

IE00BJ5JPG56

Market Closed - OTC Markets 15:57:36 24/05/2024 BST 5-day change 1st Jan Change
4.357 USD -0.84% Intraday chart for iShares MSCI China UCITS ETF - Accumulating - USD -.--% -.--%

Composition of iShares MSCI China UCITS ETF - Accumulating - USD

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%
083335d13ee8038f130c986a.N90LHh_i9l2vkLahwnn32s_mIeG03P_5050lwg-vZPc.B61HaiePkDDi-tvInSmx6pWIYNfjjpS_ssRflnjNV6BPm09sQJTBZN_Zjg

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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  4. Components iShares MSCI China UCITS ETF - Accumulating - USD
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