ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares China Large Cap UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 374.4 HKD | -1.89% | +4.06% | +27.52% | 10.42% | ||
| 111.4 HKD | -1.15% | +6.09% | +36.14% | 8.61% | ||
| 5.65 HKD | +1.07% | +1.99% | +21.51% | 7.00% | ||
| 4.41 HKD | +0.92% | -0.23% | +15.45% | 4.90% | ||
| 3.79 HKD | +0.80% | +2.16% | +26.85% | 4.11% | ||
| 17.5 HKD | -2.56% | 0.00% | +12.05% | 3.73% | ||
| 226.2 HKD | -1.31% | +3.01% | +5.50% | 3.09% | ||
| 7.79 HKD | -0.26% | -2.13% | +51.16% | 2.26% | ||
| 52.2 HKD | -3.42% | -5.86% | -1.42% | 2.15% | ||
| 35.6 USD | -1.28% | +0.37% | -16.10% | 1.70% | ||
| 4.91 HKD | 0.00% | -1.01% | +20.05% | 1.69% | ||
| 87.3 HKD | +0.23% | +4.86% | +15.25% | 1.65% | ||
| 39.5 HKD | +0.64% | +4.08% | +47.66% | 1.62% | ||
| 3.28 HKD | -0.61% | +0.31% | +8.97% | 1.59% | ||
| 17.3 HKD | +1.53% | +4.59% | +36.01% | 1.45% | ||
| 41.75 HKD | -0.12% | +0.24% | -7.64% | 1.18% | ||
| 29.2 HKD | +1.04% | +2.64% | +4.11% | 1.16% | ||
| 11.3 HKD | -0.18% | +1.99% | +11.66% | 1.14% | ||
| 10.12 HKD | +1.50% | -0.39% | +9.05% | 0.96% | ||
| 15.48 HKD | +2.65% | +4.88% | +12.35% | 0.82% | ||
| 8.08 HKD | +0.12% | +2.28% | +3.59% | 0.70% | ||
| 4.58 HKD | +2.00% | +3.63% | +22.52% | 0.65% | ||
| 4.81 HKD | +0.84% | +0.63% | +30.43% | 0.63% | ||
| 5.96 HKD | +0.51% | +1.19% | +22.38% | 0.61% | ||
| 17.96 HKD | -0.33% | -7.99% | +21.02% | 0.54% | ||
| 14.84 HKD | +1.64% | +13.78% | +89.30% | 0.45% | ||
| 3.17 HKD | +3.59% | +6.35% | +55.88% | 0.43% | ||
| 11.6 HKD | -4.45% | -13.80% | +14.60% | 0.41% | ||
| 2.73 HKD | +1.11% | 0.00% | +13.33% | 0.31% | ||
| 9.73 HKD | +0.31% | -1.22% | +37.04% | 0.24% | ||
| 9.39 HKD | -0.11% | +0.75% | -18.24% | 0.20% | ||
| 6.27 HKD | +0.16% | +0.32% | -9.13% | 0.08% | ||
Description
| IE00B02KXK85 | |
|---|---|
| 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 | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/10/2004
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 571 M€ |
|---|---|
| AuM 1M | 529 M€ |
| AuM 3 months | 383 M€ |
| AuM 6 months | 501 M€ |
| AuM 12 months | 575 M€ |
- Stock Market
- ETF
- FXC ETF
- Components iShares China Large Cap UCITS ETF Dis - USD
