Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.84 GBX | -1.28% | +1.91% | +13.04% |
Composition of iShares China Large Cap UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
381.4 HKD | -1.60% | +0.42% | +29.90% | 10.42% | ||
116.2 HKD | -3.09% | +1.31% | +41.88% | 8.61% | ||
5.71 HKD | -1.38% | +3.82% | +22.80% | 7.00% | ||
4.52 HKD | -1.31% | +4.15% | +18.32% | 4.90% | ||
3.8 HKD | -2.31% | +1.60% | +27.52% | 4.11% | ||
18.18 HKD | -1.84% | +5.09% | +16.54% | 3.73% | ||
236.2 HKD | -0.59% | +2.96% | +10.17% | 3.09% | ||
7.68 HKD | -1.54% | +0.92% | +48.84% | 2.26% | ||
49.35 HKD | -0.30% | -3.14% | -6.80% | 2.15% | ||
32.25 USD | -0.22% | -4.90% | -23.99% | 1.70% | ||
4.85 HKD | -1.82% | +3.19% | +18.58% | 1.69% | ||
78.1 HKD | -2.07% | -3.64% | +3.10% | 1.65% | ||
39.55 HKD | -1.86% | -0.13% | +47.85% | 1.62% | ||
3.36 HKD | -2.33% | +4.67% | +11.63% | 1.59% | ||
16.44 HKD | -1.32% | -0.60% | +29.25% | 1.45% | ||
40.15 HKD | -2.31% | +0.63% | -11.07% | 1.18% | ||
26.9 HKD | -1.28% | -0.37% | -3.93% | 1.16% | ||
11.28 HKD | -0.88% | +4.44% | +11.46% | 1.14% | ||
9.95 HKD | -0.90% | +2.37% | +7.22% | 0.96% | ||
13.96 HKD | -1.13% | -3.46% | +1.45% | 0.82% | ||
7.49 HKD | -1.83% | -0.66% | -3.97% | 0.70% | ||
4.45 HKD | -1.77% | +3.25% | +19.30% | 0.65% | ||
4.99 HKD | -0.99% | +5.94% | +35.60% | 0.63% | ||
6.12 HKD | -2.08% | +4.44% | +25.67% | 0.61% | ||
16.6 HKD | -3.49% | -8.39% | +11.86% | 0.54% | ||
14.1 HKD | -3.42% | +4.29% | +79.62% | 0.45% | ||
3.34 HKD | -2.34% | +1.52% | +63.73% | 0.43% | ||
12.06 HKD | +0.67% | +7.30% | +18.93% | 0.41% | ||
2.69 HKD | -1.82% | +0.75% | +12.08% | 0.31% | ||
9.61 HKD | -3.51% | -1.94% | +35.35% | 0.24% | ||
9.32 HKD | -1.69% | -0.75% | -18.67% | 0.20% | ||
6.12 HKD | -3.16% | -2.70% | -11.30% | 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 |
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€ |
- Stock Market
- ETF
- FXC ETF
- Components iShares China Large Cap UCITS ETF Dis - USD