Components iShares MSCI China A UCITS ETF - Acc - USD

ETF

IASH

IE00BQT3WG13

Market Closed - London S.E. 09:05:04 24/05/2024 pm IST 5-day change 1st Jan Change
331.2 GBX -0.96% Intraday chart for iShares MSCI China A UCITS ETF - Acc - USD -3.79% +2.65%

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

Weight
1,677 CNY -0.88%-2.21%-2.83%5.92%
201 CNY -1.64%-1.00%+23.10%1.96%
34.74 CNY -2.14%-5.73%+24.87%1.58%
26.3 CNY +0.57%+2.02%+12.68%1.56%
151.2 CNY -1.60%-3.36%+7.73%1.49%
43.89 CNY -1.99%-2.90%+8.91%1.19%
302.1 CNY -2.55%-2.23%+3.96%0.97%
17.89 CNY -1.21%+1.07%+10.36%0.84%
42.44 CNY -1.42%-5.16%-6.17%0.78%
252.1 CNY -2.06%-4.41%+9.28%0.78%
181.3 CNY -1.28%-4.50%+1.05%0.72%
18.59 CNY -1.48%-3.13%-8.74%0.68%
88.71 CNY -0.43%-1.50%+15.48%0.67%
5.13 CNY -0.58%-2.29%+4.27%0.66%
31.51 CNY -3.08%-0.41%-8.53%0.65%
48.05 CNY +0.84%+0.75%+16.68%0.61%
12.53 CNY -1.80%-4.13%-10.75%0.61%
5.7 CNY -1.55%-2.73%+18.50%0.55%
25.37 CNY -0.94%+3.98%+21.45%0.55%
8.44 CNY -0.94%+3.43%+27.49%0.54%
24.15 CNY -5.74%-6.03%+59.72%0.54%
37.98 CNY -1.40%+0.05%-5.99%0.54%
42.75 CNY -1.25%-4.79%-41.25%0.52%
11.31 CNY -0.79%-0.96%+20.45%0.50%
22.24 CNY 0.00%-3.64%-0.36%0.48%
36.01 CNY -2.91%-5.24%-5.11%0.48%
18.76 CNY -0.90%+0.75%-18.08%0.47%
28.88 CNY -1.40%+2.74%+7.96%0.47%
95.52 CNY -0.34%-2.23%-13.08%0.46%
73.66 CNY -2.84%-3.70%-11.98%0.45%
28.91 CNY -2.56%-0.14%+21.57%0.45%
12.27 CNY -1.45%-4.81%-22.44%0.41%
230.3 CNY -0.93%-2.87%-4.83%0.40%
272.5 CNY -3.02%-3.05%-13.82%0.40%
33.19 CNY -2.90%-3.82%-45.69%0.39%
4.23 CNY -0.70%-4.08%+8.46%0.39%
14.1 CNY -3.42%-1.05%-16.22%0.38%
9.39 CNY -0.95%+2.18%+25.20%0.38%
4.61 CNY -0.65%-0.65%+5.25%0.38%
67.68 CNY -5.10%-8.38%-4.65%0.37%
3.24 CNY -0.61%+0.62%+11.72%0.37%
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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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  4. Components iShares MSCI China A UCITS ETF - Acc - USD