ISHARES MSCI CHINA A UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.768 EUR | -1.49% |
|
-3.05% | +1.77% |
| Current month | -2.19% | ||
| 1 month | -2.55% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from China
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1.93 CNY | -2.53% | -4.46% | -9.39% | -.--% | ||
| 4.66 CNY | -2.51% | -6.24% | -16.49% | -.--% | ||
| 9.49 CNY | -0.63% | -6.78% | -5.57% | -.--% | ||
| 40.05 CNY | +0.86% | -0.77% | +24.49% | -.--% | ||
| 14.53 CNY | -5.28% | -9.75% | -31.40% | -.--% | ||
| 8.64 CNY | -1.93% | -9.24% | -26.41% | -.--% | ||
| 218.8 CNY | -0.17% | -3.99% | -5.18% | -.--% | ||
| 64 CNY | -3.26% | -3.43% | +29.76% | -.--% | ||
| 4.42 CNY | -0.45% | -8.68% | -16.45% | -.--% | ||
| 3.51 CNY | -1.96% | -1.13% | +7.01% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 26/24/26 | 3.768 | -1.49% |
| 25/24/25 | 3.825 | +0.38% |
| 24/24/24 | 3.81 | -0.17% |
| 21/24/21 | 3.817 | -1.12% |
| 20/24/20 | 3.86 | -0.67% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesETF 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
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- CNYA ETF
