Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.1 HKD | +0.10% | +1.11% | +14.20% |
Composition of iShares Core MSCI China ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
384.6 HKD | +0.26% | -3.12% | +30.99% | 13.35% | ||
145.4 USD | -0.90% | +4.87% | -0.59% | 4.64% | ||
5.9 HKD | +0.51% | 0.00% | +26.88% | 3.04% | ||
120.7 HKD | -0.58% | -3.90% | +47.37% | 2.85% | ||
19.38 HKD | +0.41% | -2.22% | +24.23% | 1.70% | ||
4.77 HKD | +0.21% | +1.27% | +24.87% | 1.69% | ||
3.96 HKD | 0.00% | +2.33% | +32.89% | 1.61% | ||
214.6 HKD | -1.11% | -3.25% | +0.09% | 1.52% | ||
1,705 CNY | -0.23% | +0.18% | -1.22% | 0.97% | ||
38.3 USD | -1.34% | -2.42% | -9.73% | 0.94% | ||
58 HKD | +1.93% | -0.26% | +9.54% | 0.84% | ||
13.06 HKD | -0.91% | -10.30% | -55.88% | 0.75% | ||
7.75 HKD | +0.39% | +3.75% | +50.19% | 0.74% | ||
5.25 USD | +0.57% | -9.33% | -42.12% | 0.70% | ||
5.15 HKD | +0.19% | +0.78% | +25.92% | 0.69% | ||
89 HKD | +1.31% | -1.33% | +17.49% | 0.66% | ||
45.9 HKD | +0.55% | -0.54% | +1.66% | 0.62% | ||
32.95 HKD | +2.01% | +3.29% | +17.68% | 0.62% | ||
36.65 HKD | -0.54% | +2.37% | +37.01% | 0.61% | ||
18.91 USD | -0.73% | +6.00% | +16.66% | 0.57% | ||
3.82 HKD | -0.26% | +0.26% | +26.91% | 0.56% | ||
11.52 HKD | +13.16% | +11.20% | +5.49% | 0.55% | ||
12.52 HKD | +1.62% | +1.13% | +23.72% | 0.52% | ||
24.75 USD | +0.77% | +14.69% | +16.31% | 0.48% | ||
18.24 HKD | -1.51% | -1.19% | +43.40% | 0.48% | ||
80.05 HKD | -0.87% | -3.50% | -0.44% | 0.46% | ||
16.58 HKD | +1.34% | -1.43% | -21.05% | 0.45% | ||
6.54 HKD | -0.46% | -2.24% | -9.92% | 0.44% | ||
10.54 HKD | +0.19% | +1.93% | +13.58% | 0.43% | ||
34.8 HKD | -3.30% | -6.45% | +1.75% | 0.38% | ||
37.76 USD | -4.93% | -8.55% | +12.92% | 0.37% | ||
16.58 HKD | +3.11% | +4.80% | +20.49% | 0.36% | ||
45.15 HKD | +3.32% | +4.39% | -36.27% | 0.35% | ||
14.99 USD | -1.83% | +2.25% | +66.37% | 0.35% | ||
10.32 HKD | +0.78% | +0.98% | +20.14% | 0.35% | ||
37.95 HKD | -0.65% | -4.65% | -11.23% | 0.34% | ||
24.1 HKD | +4.33% | +11.06% | +15.31% | 0.34% | ||
16.45 USD | -1.38% | +0.30% | -7.38% | 0.33% | ||
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 |
22/11/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,194 M€ |
---|---|
AuM 1M | 1,120 M€ |
AuM 3 months | 660 M€ |
AuM 6 months | 744 M€ |
AuM 12 months | 695 M€ |
- Stock Market
- ETF
- 2801 ETF
- Components iShares Core MSCI China ETF - HKD