ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.3 EUR | -1.68% |
|
+0.51% | +7.49% |
Composition of iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.06 HKD | -1.95% | +0.36% | +1.28% | -.--% | ||
| 71.05 HKD | -1.73% | -5.27% | -6.20% | -.--% | ||
| 4.62 USD | -5.13% | +11.06% | -49.06% | -.--% | ||
| 44.75 HKD | -0.11% | -3.03% | -15.49% | -.--% | ||
| 9.09 HKD | -2.20% | -6.29% | -2.05% | -.--% | ||
| 88.97 USD | -1.21% | +2.88% | -25.29% | -.--% | ||
| 5.31 HKD | -1.67% | +4.94% | +29.83% | -.--% | ||
| 10.64 HKD | -1.85% | -3.62% | +5.14% | -.--% | ||
| 5.36 HKD | -3.25% | -7.11% | +15.27% | -.--% | ||
| 379.8 HKD | -0.68% | +1.99% | +29.36% | 11.66% | ||
| 74.52 USD | -1.39% | +3.50% | -3.86% | 9.36% | ||
| 136.2 USD | -0.84% | +2.44% | -6.92% | 7.96% | ||
| 119.1 HKD | -0.50% | +7.20% | +45.42% | 5.60% | ||
| 4.7 HKD | -2.69% | +1.29% | +23.04% | 3.54% | ||
| 3.8 HKD | -2.06% | -1.30% | +27.52% | 3.47% | ||
| 26.76 USD | -0.41% | +3.56% | -7.37% | 3.27% | ||
| 16.62 HKD | -1.31% | +0.85% | +6.54% | 3.14% | ||
| 91.96 USD | -4.13% | -3.79% | -1.29% | 3.00% | ||
| 49.76 USD | +0.20% | +5.87% | +38.18% | 2.47% | ||
| 235 HKD | +0.17% | +1.29% | +9.61% | 2.38% | ||
| 8.44 HKD | -1.17% | +6.84% | +63.57% | 1.83% | ||
| 5.71 HKD | -2.23% | -6.85% | +17.25% | 1.42% | ||
| 20.46 USD | -1.25% | +14.43% | -45.34% | 1.41% | ||
| 31.05 USD | -0.89% | +0.68% | -26.82% | 1.37% | ||
| 37.35 HKD | -0.93% | +3.89% | +39.63% | 1.30% | ||
| 3.39 HKD | -2.59% | +1.50% | +12.62% | 1.27% | ||
| 17.66 HKD | +1.96% | +7.16% | +38.84% | 1.16% | ||
| 79.56 USD | -3.42% | +2.35% | +8.57% | 1.06% | ||
| 34.55 HKD | -2.54% | -6.75% | -23.48% | 0.96% | ||
| 27.45 HKD | -1.79% | +3.39% | -1.96% | 0.96% | ||
| 15.34 USD | -2.97% | +8.41% | -5.37% | 0.92% | ||
| 147 USD | -0.64% | +3.06% | -18.47% | 0.85% | ||
| 20.01 USD | -3.61% | -3.57% | -5.97% | 0.82% | ||
| 73.2 HKD | -1.15% | -4.25% | -8.96% | 0.73% | ||
| 26.2 HKD | -0.76% | -0.19% | -23.39% | 0.67% | ||
| 13.6 HKD | -0.87% | +0.44% | -1.16% | 0.64% | ||
| 6.24 HKD | +1.46% | +0.32% | -14.05% | 0.64% | ||
| 39.65 HKD | +7.16% | +7.74% | -7.25% | 0.61% | ||
| 8.43 HKD | -3.10% | -4.10% | -1.86% | 0.58% | ||
| 11.26 HKD | +0.72% | -2.43% | -61.96% | 0.58% | ||
| 14.24 HKD | -2.73% | +1.71% | -32.19% | 0.57% | ||
| 15.52 HKD | -1.15% | -8.17% | -25.74% | 0.56% | ||
| 7.29 HKD | -0.14% | +2.68% | -6.54% | 0.56% | ||
| 31.93 USD | -4.54% | -4.17% | -4.52% | 0.47% | ||
| 7.92 USD | -4.81% | +8.05% | -45.72% | 0.46% | ||
| 44.4 HKD | -3.06% | -7.98% | -37.33% | 0.32% | ||
ETF Ratings
 |
Description
| DE000A0F5UE8 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones China Offshore 50 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
27/03/2006
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 58 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 61 M€ |
| AuM 12 months | 64 M€ |
- Stock Market
- ETF
- EXXU ETF
- Components iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD
