ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,183 GBX | +2.45% |
|
+2.82% | +14.01% |
Composition of iShares China Large Cap UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 389.4 HKD | +0.10% | +2.69% | +32.83% | 10.42% | ||
| 120.4 HKD | -0.82% | +3.17% | +47.01% | 8.61% | ||
| 5.82 HKD | +0.17% | +5.63% | +25.16% | 7.00% | ||
| 4.6 HKD | +1.10% | +6.71% | +20.68% | 4.90% | ||
| 3.92 HKD | 0.00% | +5.09% | +31.54% | 4.11% | ||
| 18.5 HKD | +0.11% | +5.24% | +18.46% | 3.73% | ||
| 238.2 HKD | +0.08% | +2.41% | +11.19% | 3.09% | ||
| 7.8 HKD | +2.36% | +1.56% | +51.36% | 2.26% | ||
| 49.9 HKD | -4.41% | -2.54% | -5.67% | 2.15% | ||
| 33 USD | -2.08% | -2.94% | -22.22% | 1.70% | ||
| 4.96 HKD | +2.27% | +3.55% | +21.27% | 1.69% | ||
| 80.5 HKD | -2.25% | -2.01% | +6.14% | 1.65% | ||
| 40 HKD | +0.25% | +1.01% | +49.53% | 1.62% | ||
| 3.46 HKD | +2.37% | +7.79% | +14.95% | 1.59% | ||
| 16.64 HKD | +0.60% | +1.59% | +30.82% | 1.45% | ||
| 41 HKD | -0.49% | +2.37% | -9.19% | 1.18% | ||
| 27.4 HKD | -0.72% | +2.05% | -2.14% | 1.16% | ||
| 11.38 HKD | +1.43% | +4.99% | +12.25% | 1.14% | ||
| 10.02 HKD | -0.20% | +2.35% | +7.97% | 0.96% | ||
| 14.18 HKD | -1.53% | -1.53% | +3.20% | 0.82% | ||
| 7.59 HKD | -1.04% | -0.65% | -2.69% | 0.70% | ||
| 4.53 HKD | +1.12% | +4.14% | +21.45% | 0.65% | ||
| 5.04 HKD | +1.20% | +7.92% | +36.96% | 0.63% | ||
| 6.24 HKD | +0.16% | +6.85% | +28.13% | 0.61% | ||
| 17.3 HKD | -0.23% | -4.84% | +16.58% | 0.54% | ||
| 14.6 HKD | +4.14% | +11.11% | +85.99% | 0.45% | ||
| 3.37 HKD | +1.81% | -2.03% | +65.20% | 0.43% | ||
| 12 HKD | -0.99% | +7.90% | +18.54% | 0.41% | ||
| 2.76 HKD | +1.10% | +4.15% | +15.00% | 0.31% | ||
| 9.82 HKD | +3.04% | +0.31% | +38.31% | 0.24% | ||
| 9.58 HKD | -0.42% | +4.48% | -16.49% | 0.20% | ||
| 6.39 HKD | +0.79% | +2.90% | -7.54% | 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
- IDFX ETF
- Components iShares China Large Cap UCITS ETF Dis - USD
