INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.8 USD | -0.63% |
|
+4.04% | +13.45% |
Composition of Invesco MSCI China All Shares Stock Connect UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 97.58 CNY | -0.12% | +2.45% | -11.21% | 0.23% | ||
| 78.22 CNY | +2.26% | +6.47% | -6.54% | 0.23% | ||
| 39.72 USD | -3.90% | -2.41% | +18.78% | 0.22% | ||
| 16.1 HKD | -1.47% | +6.35% | +16.86% | 0.22% | ||
| 10.3 HKD | -3.20% | +0.78% | +19.91% | 0.21% | ||
| 39.3 HKD | -2.12% | -0.63% | -8.30% | 0.21% | ||
| 13.04 CNY | +1.16% | +2.19% | -17.57% | 0.21% | ||
| 23.15 HKD | -1.91% | +7.18% | +10.77% | 0.20% | ||
| 237.6 CNY | +0.22% | -0.41% | -1.81% | 0.20% | ||
| 293 CNY | +4.24% | +0.17% | -7.34% | 0.20% | ||
| 16.68 USD | -3.70% | -0.77% | -6.08% | 0.20% | ||
| 34.8 CNY | +0.84% | -0.80% | -43.05% | 0.20% | ||
| 4.34 CNY | -1.59% | -0.46% | +11.28% | 0.19% | ||
| 9.37 CNY | +1.96% | +0.97% | +24.93% | 0.19% | ||
| 4.66 CNY | +0.43% | 0.00% | +6.39% | 0.19% | ||
| 8.47 HKD | -2.76% | +2.54% | +8.59% | 0.19% | ||
| 76.15 HKD | -3.97% | -0.98% | +32.35% | 0.19% | ||
| 73.87 CNY | 0.00% | +2.57% | +4.07% | 0.19% | ||
| 3.25 CNY | +0.93% | +2.20% | +12.07% | 0.18% | ||
| 25.49 CNY | -1.43% | +4.13% | +26.75% | 0.18% | ||
| 101.4 CNY | +0.01% | -3.38% | +15.82% | 0.18% | ||
| 21.94 CNY | +2.76% | +2.81% | +9.37% | 0.18% | ||
| 290.8 CNY | -0.07% | -0.27% | +18.35% | 0.18% | ||
| 98.07 CNY | -1.36% | -5.49% | -8.10% | 0.18% | ||
| 6.22 HKD | -0.80% | +3.84% | +27.72% | 0.18% | ||
| 36.31 CNY | +1.40% | -5.61% | +23.34% | 0.18% | ||
| 8.31 CNY | -0.84% | +1.96% | +24.22% | 0.16% | ||
| 11.08 CNY | -1.07% | +16.14% | +11.92% | 0.16% | ||
| 6.85 CNY | +0.15% | +0.59% | +20.60% | 0.16% | ||
| 126.9 CNY | -1.83% | -5.75% | -7.36% | 0.15% | ||
| 7.08 CNY | -0.28% | -0.56% | -1.80% | 0.15% | ||
| 0.96 HKD | -1.03% | -2.02% | +18.29% | 0.15% | ||
| 88.52 CNY | +0.39% | +3.68% | +16.17% | 0.15% | ||
| 43.6 CNY | +0.95% | -1.13% | -5.99% | 0.15% | ||
| 17 CNY | +0.06% | +0.83% | +15.10% | 0.14% | ||
| 14.42 CNY | -0.69% | -1.23% | +6.58% | 0.14% | ||
| 14.08 CNY | +0.72% | +0.93% | +0.93% | 0.14% | ||
| 9.18 CNY | +2.00% | +23.72% | -12.24% | 0.14% | ||
| 14.66 CNY | -0.34% | -1.28% | +7.48% | 0.14% | ||
| 4.65 CNY | -0.21% | -1.06% | +4.73% | 0.14% | ||
| 61.9 HKD | -3.13% | +1.23% | +18.23% | 0.14% | ||
| 5.03 HKD | -0.20% | +3.07% | +36.68% | 0.13% | ||
| 37.1 CNY | +1.20% | -0.78% | -0.75% | 0.13% | ||
| 15.86 CNY | -0.13% | -0.69% | +20.33% | 0.13% | ||
| 5.73 CNY | -1.21% | +0.88% | +26.49% | 0.13% | ||
Description
| IE00BK80XL30 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China All Shares Stock Connect Select Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/02/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 49 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- MCHS ETF
- Components Invesco MSCI China All Shares Stock Connect UCITS ETF - USD