Components iShares MSCI China UCITS ETF - Accumulating - USD

ETF

0AC7

IE00BJ5JPG56

Market Closed - London S.E. 12:12:23 02/05/2023 BST 5-day change 1st Jan Change
4.408 USD -.--% Intraday chart for iShares MSCI China UCITS ETF - Accumulating - USD -.--% -.--%

Composition of iShares MSCI China UCITS ETF - Accumulating - USD

Weight
359.8 HKD -2.23%-4.56%+22.55%13.35%
149.8 USD -1.50%-4.96%+2.35%4.64%
5.54 HKD -1.07%-4.65%+19.14%3.04%
105.1 HKD -3.49%-9.63%+28.33%2.86%
17.48 HKD -1.24%-4.48%+12.05%1.71%
4.42 HKD -1.12%-5.15%+15.71%1.69%
3.7 HKD -0.27%-4.88%+24.16%1.61%
219.6 HKD +0.09%+5.58%+2.43%1.54%
1,648 CNY -0.03%-1.71%-4.49%0.97%
35.76 USD +0.82%+0.06%-15.72%0.94%
55.45 HKD -0.27%-2.12%+4.72%0.83%
11.14 HKD -0.54%-10.45%-62.36%0.76%
7.97 HKD +0.13%+3.91%+54.46%0.74%
5.39 USD -0.19%+11.59%-40.57%0.70%
4.96 HKD -1.20%-2.75%+21.27%0.69%
83.25 HKD -0.42%-4.20%+9.90%0.66%
41.6 HKD -1.42%-4.04%-7.86%0.62%
28.4 HKD -2.41%-7.04%+1.43%0.61%
37.95 HKD +1.20%+4.69%+41.87%0.61%
16.98 USD -0.76%+1.92%+4.75%0.57%
3.27 HKD -2.68%-14.17%+8.64%0.57%
11.22 HKD -2.60%+1.45%+2.75%0.55%
11.08 HKD -1.42%-5.94%+9.49%0.52%
22.78 USD -4.55%-5.42%+7.03%0.48%
16.54 HKD -2.59%-5.38%+30.03%0.48%
78.2 HKD +1.03%+2.16%-2.74%0.46%
14.36 HKD -3.23%-6.14%-31.62%0.45%
6.63 HKD -0.90%+3.76%-8.68%0.44%
10.16 HKD -0.39%-1.17%+9.48%0.43%
31.35 HKD -2.34%-7.66%-8.33%0.38%
37.26 USD -0.83%+2.28%+11.42%0.37%
14.74 HKD -2.25%-5.75%+7.12%0.36%
14.45 USD -3.88%-2.36%+60.38%0.35%
42.95 HKD -5.08%+1.66%-39.38%0.35%
9.47 HKD -1.87%-4.25%+10.24%0.35%
35.2 HKD -0.14%-1.95%-17.66%0.34%
20.35 HKD -1.69%-4.46%-2.63%0.34%
197.8 CNY -0.80%-1.60%+21.13%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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