ISHARES MSCI CHINA A UCITS ETF - ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.09 CNY | 0.00% | -6.45% | -3.64% | -.--% | ||
| 21.48 CNY | +5.76% | +7.94% | +17.31% | -.--% | ||
| 17.09 CNY | -1.56% | -3.93% | -22.77% | -.--% | ||
| 14.14 CNY | +0.14% | -2.48% | -11.18% | -.--% | ||
| 2.41 CNY | +0.42% | -1.23% | -11.72% | -.--% | ||
| 234.8 CNY | +2.81% | -1.10% | +1.77% | -.--% | ||
| 42.61 CNY | -0.72% | -2.05% | -27.50% | -.--% | ||
| 19.51 CNY | +1.67% | +0.62% | -32.16% | -.--% | ||
| 7.3 CNY | +0.14% | +5.49% | +19.09% | -.--% | ||
| 4.78 CNY | +0.84% | +1.92% | -9.64% | -.--% | ||
| 2.05 CNY | +1.99% | -1.44% | -3.76% | -.--% | ||
| 16.79 CNY | +0.90% | -6.25% | +19.84% | -.--% | ||
| 10.2 CNY | +0.20% | -3.13% | +1.49% | -.--% | ||
| 82.06 CNY | -4.79% | -3.50% | -11.38% | -.--% | ||
| 7.33 CNY | +1.38% | -7.57% | +11.91% | -.--% | ||
| 7.78 CNY | -1.77% | -9.74% | +4.29% | -.--% | ||
| 15.94 CNY | -1.85% | +0.06% | -8.97% | -.--% | ||
| 27.17 CNY | +1.12% | +0.41% | +1.57% | -.--% | ||
| 37.53 CNY | -0.71% | -0.05% | +0.40% | -.--% | ||
| 13.74 CNY | +1.25% | +3.39% | +1.48% | -.--% | ||
| 14.09 CNY | -1.61% | -2.22% | -24.00% | -.--% | ||
| 12.41 CNY | -1.51% | +1.89% | -10.40% | -.--% | ||
| 7.73 CNY | -0.39% | -1.65% | +8.26% | -.--% | ||
| 5.83 CNY | -2.35% | -2.18% | +40.14% | -.--% | ||
| 24.96 CNY | +1.01% | -1.81% | -9.79% | -.--% | ||
| 5 CNY | +0.81% | -0.60% | -10.39% | -.--% | ||
| 40.93 CNY | +1.74% | -0.41% | +27.23% | -.--% | ||
| 41.87 CNY | +1.38% | -0.59% | +3.90% | -.--% | ||
| 9.46 CNY | +0.21% | +1.83% | -19.42% | -.--% | ||
| 33.81 CNY | +3.02% | -0.53% | +21.53% | -.--% | ||
| 10 CNY | +1.42% | -4.03% | +1.01% | -.--% | ||
| 1.43 CNY | +0.70% | -2.05% | -2.05% | -.--% | ||
| 3.65 CNY | +0.55% | -3.69% | +11.28% | -.--% | ||
| 26.7 CNY | +2.57% | -2.05% | -10.70% | -.--% | ||
| 17.02 CNY | +0.12% | -6.79% | -35.14% | -.--% | ||
| 53.92 CNY | +2.43% | +2.78% | +1.72% | -.--% | ||
| 65.34 CNY | -0.24% | -6.38% | +32.48% | -.--% | ||
| 15.68 CNY | +0.71% | -3.03% | +13.87% | -.--% | ||
| 4.34 CNY | 0.00% | -2.91% | +0.93% | -.--% | ||
| 9.43 CNY | +1.40% | +3.51% | +27.09% | -.--% | ||
| 6.06 CNY | +0.66% | -0.49% | +2.02% | -.--% | ||
| 17.97 CNY | -0.17% | -1.21% | -7.08% | -.--% | ||
| 11.13 CNY | +0.45% | -4.22% | +13.22% | -.--% | ||
| 16.08 CNY | +0.44% | +5.10% | -24.08% | -.--% | ||
| 30.78 CNY | +3.57% | +5.56% | +3.43% | -.--% | ||
| 3.77 CNY | 0.00% | -2.08% | +0.80% | -.--% | ||
| 40.78 CNY | +0.17% | -1.62% | +5.84% | -.--% | ||
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 |
08/04/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 2,447 M€ |
|---|---|
| AuM 1M | 2,204 M€ |
| AuM 3 months | 2,076 M€ |
| AuM 6 months | 2,062 M€ |
| AuM 12 months | 2,560 M€ |
- Stock Market
- ETF
- CNYA ETF
- Components iShares MSCI China A UCITS ETF - Acc - USD
