iShares Core MSCI China ETF - HKD Share Price

ETF

2801

HK2801040828

Market Closed - Hong Kong S.E. 01:38:06 30/04/2024 pm IST 5-day change 1st Jan Change
18.49 HKD -0.38% Intraday chart for iShares Core MSCI China ETF - HKD +4.52% +5.06%
Dynamic Chart

Investment objective

The iShares Core MSCI China Index ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors.
Name
Price
Change
5d. change
1st Jan change
Weight
347.2 HKD -0.12%+8.36%+18.26%13.35%
126.4 USD +0.95%-0.78%-13.50%4.64%
5.1 HKD +0.59%+4.08%+9.68%3.04%
109.5 HKD -1.71%+8.85%+33.70%2.85%
17.32 HKD -0.57%+9.48%+11.03%1.70%
4.23 HKD +0.71%+3.17%+10.73%1.69%
See all (766)
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Date Price Change Volume
30/24/30 18.49 -0.38% 123,672
29/24/29 18.56 +0.22% 363,000
26/24/26 18.52 +2.60% 255,800
25/24/25 18.05 +0.28% 91,200
24/24/24 18 +1.75% 104,329

Delayed Quote Hong Kong S.E.

Last update April 30, 2024 at 01:38 pm IST

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Description

HK2801040828
Total Expense Ratio 0.59%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China Net Return Index - HKD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/11/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,073 M€
AuM 1M 902 M€
AuM 3 months 653 M€
AuM 6 months 726 M€
AuM 12 months 762 M€
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