iShares China Large Cap UCITS ETF Acc - USD Share Price

ETF

Market Closed - Euronext Amsterdam Other stock markets 09:05:21 26/04/2024 pm IST			5-day change	1st Jan Change
3.069 ^EUR	+2.42%		+8.18%	+12.05%

2022	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 28, 2022	CI
2021	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution, Payable on June 30, 2021	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of 50 of the largest Chinese companies listed on the Hong Kong Stock Exchange.

Name	Price	Change	5d. change	1st Jan change	Weight
TENCENT HOLDINGS LIMITED	348.4 HKD	+2.65%	+14.68%	+18.66%	8.42%
MEITUAN INC.	115.6 HKD	+3.68%	+21.30%	+41.15%	7.31%
CHINA CONSTRUCTION BANK CORPORATION	4.97 HKD	-0.40%	+2.05%	+6.88%	7.17%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.15 HKD	-0.48%	+0.97%	+8.64%	4.57%
BANK OF CHINA LIMITED	3.46 HKD	-0.86%	+2.98%	+16.11%	3.88%
XIAOMI CORPORATION	17.36 HKD	+4.58%	+9.87%	+11.28%	3.76%

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

In partnership with

Date	Price	Change	Volume
26/24/26	3.069	+2.92%	1,968
25/24/25	2.982	-0.28%	2,082
24/24/24	2.99	+1.93%	5,001
23/24/23	2.934	+1.85%	731
22/24/22	2.88	+1.53%	1

Other stock markets

Real-time Euronext Amsterdam

Last update April 26, 2024 at 09:05 pm IST

	IE000QOU09J7
Total Expense Ratio	0.74%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency	USD
Provider	iShares
Underlying	FTSE China 50 ex B Share All Cap Net Total Return Index - USD

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