Components iShares China Large Cap UCITS ETF Dis - USD

ETF

FXC

IE00B02KXK85

Real-time Borsa Italiana 04:06:03 24/06/2024 pm IST 5-day change 1st Jan Change
71.65 EUR +0.07% Intraday chart for iShares China Large Cap UCITS ETF Dis - USD +1.20% +14.65%

Composition of iShares China Large Cap UCITS ETF Dis - USD

Weight
380.4 HKD -0.26%-0.21%+29.56%10.42%
115.4 HKD -0.69%-1.20%+40.90%8.61%
5.78 HKD +1.23%+4.52%+24.30%7.00%
4.56 HKD +0.88%+5.31%+19.37%4.90%
3.84 HKD +1.05%+1.59%+28.86%4.11%
18.02 HKD -0.88%+4.04%+15.51%3.73%
237.6 HKD +0.59%+1.80%+10.82%3.09%
7.69 HKD +0.13%+2.81%+49.03%2.26%
47.35 HKD -4.05%-8.15%-10.58%2.15%
32.25 USD -0.22%-4.90%-23.99%1.70%
4.92 HKD +1.44%+5.58%+20.29%1.69%
78.95 HKD +1.09%-2.59%+4.22%1.65%
39.55 HKD 0.00%+2.06%+47.85%1.62%
3.37 HKD +0.30%+4.66%+11.96%1.59%
16.76 HKD +1.95%+2.70%+31.76%1.45%
40.15 HKD 0.00%+1.01%-11.07%1.18%
26.7 HKD -0.74%-1.29%-4.64%1.16%
11.32 HKD +0.35%+5.40%+11.86%1.14%
9.99 HKD +0.40%+1.42%+7.65%0.96%
14.22 HKD +1.86%-0.14%+3.34%0.82%
7.53 HKD +0.53%+0.94%-3.46%0.70%
4.49 HKD +0.90%+4.42%+20.38%0.65%
4.98 HKD -0.20%+5.51%+35.33%0.63%
6.13 HKD +0.16%+4.43%+25.87%0.61%
16.4 HKD -1.20%-5.86%+10.51%0.54%
14.02 HKD -0.57%+6.21%+78.60%0.45%
3.42 HKD +2.40%+7.21%+67.65%0.43%
11.98 HKD -0.66%+6.02%+18.15%0.41%
2.66 HKD -1.12%0.00%+10.83%0.31%
9.37 HKD -2.50%-0.74%+31.97%0.24%
9.17 HKD -1.61%-1.50%-19.98%0.20%
6.06 HKD -0.98%-2.88%-12.17%0.08%
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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
21/10/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 596 M€
AuM 1M 579 M€
AuM 3 months 437 M€
AuM 6 months 469 M€
AuM 12 months 546 M€
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