Components iShares MSCI China A UCITS ETF - Acc - USD

ETF

IAACF

IE00BQT3WG13

Market Closed - OTC Markets 07:53:41 24/05/2024 pm IST 5-day change 1st Jan Change
4.225 USD -2.07% Intraday chart for iShares MSCI China A UCITS ETF - Acc - USD -.--% +5.65%

Composition of iShares MSCI China A UCITS ETF - Acc - USD

Weight
1,639 CNY -0.55%-1.84%-5.02%5.92%
202.5 CNY +2.40%+1.24%+24.04%1.96%
34.15 CNY -0.38%-2.82%+22.75%1.58%
27.43 CNY +3.08%+3.47%+17.52%1.56%
146 CNY -0.49%-3.69%+4.04%1.49%
43.13 CNY +0.14%-2.20%+7.02%1.19%
296.6 CNY +2.23%-1.52%+2.06%0.97%
17.8 CNY -0.50%-2.36%+9.81%0.84%
42.5 CNY +0.33%-0.47%-6.04%0.78%
243.1 CNY +0.73%-3.21%+5.36%0.78%
174.2 CNY -0.35%-3.59%-2.89%0.72%
18.43 CNY -1.02%-1.60%-9.52%0.68%
87.22 CNY -0.38%-3.67%+13.54%0.67%
5.02 CNY -0.79%-3.28%+2.03%0.66%
32.51 CNY +2.26%+1.94%-5.63%0.65%
48.35 CNY +2.55%-0.23%+17.41%0.61%
12.3 CNY -0.89%-2.92%-12.39%0.61%
5.59 CNY -0.71%-2.78%+16.22%0.55%
26.41 CNY +1.46%+1.42%+26.42%0.55%
8.28 CNY -0.72%-3.04%+25.08%0.54%
23.87 CNY +4.19%-3.98%+57.87%0.54%
37.25 CNY +1.09%-1.97%-7.80%0.54%
42 CNY -0.26%-0.99%-42.28%0.52%
10.98 CNY -1.17%-4.60%+16.93%0.50%
22.89 CNY +1.69%-0.48%+2.55%0.48%
35.6 CNY -0.56%-1.68%-6.19%0.48%
18.52 CNY -0.38%-0.05%-19.13%0.47%
28.58 CNY +0.95%-1.52%+6.84%0.47%
92.96 CNY -0.40%-2.25%-15.41%0.46%
70.47 CNY -0.75%-4.00%-15.80%0.45%
28.89 CNY +0.38%-1.57%+21.49%0.45%
12.03 CNY -0.74%-2.51%-23.96%0.41%
228.5 CNY +0.65%-1.26%-5.59%0.40%
263.8 CNY +1.91%-0.88%-16.59%0.40%
31.98 CNY -2.50%-3.50%-47.67%0.39%
4.09 CNY +0.25%-4.66%+4.87%0.39%
13.52 CNY -1.96%-4.59%-19.67%0.38%
10.03 CNY +4.70%+5.03%+33.73%0.38%
4.59 CNY +0.44%-2.34%+4.79%0.38%
71.11 CNY -0.27%+0.64%+0.18%0.37%
3.21 CNY -0.93%-2.13%+10.69%0.37%
4ea63d863.KPLM0V2KHF1f91lv6r80Rdvht5hNslUIGbCeAnqyIvU.bpCpuhW8RC0OsRxd28tWdavXwP4bhwZMW-PKYz_we8FpmJThAtJrKAexNg

ETF Ratings

Description

IE00BQT3WG13
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China A Inclusion Index Net Total Return - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/04/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,167 M€
AuM 1M 2,188 M€
AuM 3 months 1,746 M€
AuM 6 months 2,045 M€
AuM 12 months 2,734 M€
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