Components iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ICHN

IE00BJ5JPG56

Delayed Swiss Exchange 04:55:01 20/06/2024 BST 5-day change 1st Jan Change
4.019 EUR +1.80% Intraday chart for iShares MSCI China UCITS ETF - Accumulating - USD +0.70% +11.50%

Composition of iShares MSCI China UCITS ETF - Accumulating - USD

Weight
387.6 HKD -0.36%+2.05%+32.02%15.20%
144.2 USD -2.78%-4.52%-1.46%3.87%
119.9 HKD -1.24%+2.74%+46.40%3.68%
5.79 HKD -0.34%+5.08%+24.52%3.25%
3.89 HKD -0.77%+4.29%+30.54%1.86%
4.58 HKD +0.66%+6.02%+19.90%1.82%
18.52 HKD +0.22%+5.47%+18.72%1.76%
237.6 HKD -0.17%+2.06%+10.82%1.49%
7.8 HKD +2.36%+1.43%+51.16%1.03%
1,501 CNY -1.35%-4.50%-13.04%0.92%
49.5 HKD -5.17%-3.41%-6.52%0.87%
33 USD -2.08%-2.94%-22.22%0.77%
4.94 HKD +1.86%+3.13%+20.78%0.76%
79.75 HKD -3.16%-2.80%+5.28%0.76%
40.3 HKD +1.00%+1.77%+50.65%0.73%
3.44 HKD +1.78%+7.17%+14.29%0.64%
16.66 HKD +0.73%+1.71%+30.97%0.62%
41.1 HKD -0.24%+2.62%-8.97%0.62%
27.25 HKD -1.27%+1.49%-2.68%0.60%
11.38 HKD +1.43%+5.18%+12.45%0.51%
15.54 USD +1.11%-2.69%-4.13%0.51%
14.36 USD +1.41%+0.14%+59.38%0.49%
12.04 HKD -0.33%+10.87%+10.26%0.48%
22.06 USD -1.56%-1.25%+3.67%0.46%
10.04 HKD 0.00%+2.55%+8.19%0.45%
81.05 HKD -2.88%-5.32%+0.81%0.43%
34.62 USD +0.23%+0.38%+3.53%0.39%
28.05 HKD -3.77%-5.87%-17.98%0.39%
6.44 HKD -4.31%-6.67%-11.29%0.38%
189 CNY -0.69%+1.84%+15.77%0.38%
9.15 HKD -0.87%+1.10%+6.52%0.38%
14.12 HKD -1.94%-2.08%+2.62%0.37%
68.2 HKD -0.15%-1.66%+18.61%0.35%
11.72 HKD -1.84%-4.56%-60.41%0.35%
13.38 HKD -2.76%+0.75%-36.29%0.34%
4.43 USD 0.00%-0.45%-51.16%0.33%
6.25 HKD +0.32%+7.02%+28.34%0.33%
18 HKD -2.07%-6.74%-13.88%0.33%
37.15 HKD -2.62%+2.48%-13.10%0.31%
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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
19/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,016 M€
AuM 1M 928 M€
AuM 3 months 849 M€
AuM 6 months 963 M€
AuM 12 months 898 M€
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  4. Components iShares MSCI China UCITS ETF - Accumulating - USD