Components iShares China Large-Cap ETF - USD

ETF

FXI

US4642871846

Market Closed - Nyse 01:30:07 04/05/2024 am IST 5-day change 1st Jan Change
27.34 USD +0.72% Intraday chart for iShares China Large-Cap ETF - USD +8.90% +13.80%

Composition of iShares China Large-Cap ETF - USD

Weight
364.4 HKD +1.11%+7.37%+24.11%8.42%
119.7 HKD +0.50%+7.35%+46.15%7.26%
5.18 HKD +0.97%+3.81%+11.40%7.20%
4.28 HKD +1.18%+2.64%+12.04%4.61%
3.49 HKD +0.29%0.00%+17.11%3.89%
18.18 HKD +3.06%+9.52%+16.54%3.60%
226.4 HKD +0.62%+11.09%+5.60%3.31%
62.2 HKD +5.07%+17.80%+17.47%2.18%
38.42 USD +2.84%-3.10%-9.45%2.12%
7.11 HKD +0.14%-3.40%+37.79%1.69%
13.96 HKD -4.12%+9.58%-52.84%1.66%
4.68 HKD +1.30%-1.89%+14.43%1.60%
93.55 HKD +2.86%+5.11%+23.50%1.50%
3.42 HKD +0.59%-3.66%+13.62%1.46%
33.2 HKD +1.84%+3.43%+24.11%1.43%
47.65 HKD -0.63%+6.36%+5.54%1.24%
30.2 HKD +1.51%+15.93%+7.86%1.22%
11.22 HKD +3.70%+10.87%+10.87%1.19%
17.24 HKD -1.03%+1.06%+35.53%1.15%
9.45 HKD +2.38%-6.44%+1.83%0.99%
37.15 HKD +3.05%+4.94%+8.63%0.85%
15.58 HKD +3.73%+20.78%+13.23%0.83%
7.63 HKD +0.66%+2.97%-2.18%0.78%
4.17 HKD +2.21%+1.71%+11.80%0.64%
5.58 HKD +0.90%+2.57%+14.58%0.56%
4.52 HKD +1.12%+2.26%+22.83%0.54%
10.46 HKD +2.35%+11.16%+33.25%0.38%
11.94 HKD -0.17%+1.02%+17.75%0.37%
2.63 HKD +1.94%+0.77%+9.58%0.31%
9.77 HKD -0.31%+10.15%-14.75%0.27%
6.26 HKD -0.16%+7.38%-9.28%0.10%
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ETF Ratings

Description

US4642871846
Total Expense Ratio 0.74%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE China 50 ex B Share All Cap Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/10/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 4,153 M€
AuM 1M 4,119 M€
AuM 3 months 3,894 M€
AuM 6 months 4,726 M€
AuM 12 months 5,362 M€
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