ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.09 GBX | +0.80% |
|
-1.22% | +10.76% |
Investment objective
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
| |
|---|---|---|---|---|---|---|
| 377 HKD | -1.10% | +0.86% | +28.41% | 10.42% | ||
| 115 HKD | -1.54% | -0.26% | +40.42% | 8.61% | ||
| 5.61 HKD | +1.45% | +1.26% | +20.65% | 7.00% | ||
| 4.39 HKD | +1.39% | +0.69% | +14.92% | 4.90% | ||
| 3.8 HKD | +0.53% | +2.15% | +27.52% | 4.11% | ||
| 17.38 HKD | +0.35% | +0.35% | +11.41% | 3.73% | ||
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| Date | Price | Change |
|---|---|---|
| 18/24/18 | 60.09 | +0.80% |
| 17/24/17 | 59.62 | -0.14% |
| 14/24/14 | 59.7 | -0.83% |
| 13/24/13 | 60.2 | -0.60% |
| 12/24/12 | 60.56 | +1.01% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 18, 2024 at 09:25 am IST
More quotesDescription
| 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 |
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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- ETF
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