Components iShares MSCI China A UCITS ETF - Acc - USD

ETF

CNYA

IE00BQT3WG13

Market Closed - Swiss Exchange 09:05:36 28/05/2024 pm IST 5-day change 1st Jan Change
4.232 USD -1.03% Intraday chart for iShares MSCI China A UCITS ETF - Acc - USD -1.72% +4.25%

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

Weight
1,665 CNY -0.33%-2.60%-3.56%5.92%
197.8 CNY -1.10%-2.78%+21.16%1.96%
34.83 CNY -0.88%-4.26%+25.20%1.58%
26.71 CNY +0.75%+2.77%+14.44%1.56%
150 CNY -1.02%-4.62%+6.93%1.49%
43.76 CNY -0.77%-3.74%+8.59%1.19%
298.4 CNY -0.93%-2.96%+2.68%0.97%
18.32 CNY +0.49%+2.58%+13.02%0.84%
43.27 CNY +1.33%-1.23%-4.33%0.78%
248 CNY -1.27%-6.27%+7.47%0.78%
180.4 CNY -0.20%-6.43%+0.52%0.72%
18.62 CNY -0.59%-3.47%-8.59%0.68%
90.12 CNY -0.46%+0.32%+17.31%0.67%
5.14 CNY -0.96%-2.10%+4.47%0.66%
31.11 CNY -2.45%-1.61%-9.70%0.65%
47.96 CNY -1.03%-2.82%+16.46%0.61%
12.53 CNY -1.10%-4.35%-10.75%0.61%
5.68 CNY -1.22%-2.07%+18.09%0.55%
26.33 CNY +1.11%+3.91%+26.04%0.55%
8.54 CNY 0.00%+2.64%+29.00%0.54%
24.12 CNY -2.98%-8.01%+59.52%0.54%
37.64 CNY -0.95%-1.70%-6.83%0.54%
42.26 CNY -0.38%-5.46%-41.92%0.52%
11.4 CNY -0.96%+0.18%+21.41%0.50%
23 CNY 0.00%+0.88%+3.05%0.48%
35.81 CNY -1.10%-6.62%-5.64%0.48%
18.49 CNY -0.22%-0.05%-19.26%0.47%
28.77 CNY -0.86%+0.74%+7.55%0.47%
94.16 CNY -0.99%-3.50%-14.32%0.46%
72.48 CNY -1.27%-7.34%-13.39%0.45%
29.19 CNY -0.55%-2.05%+22.75%0.45%
12.18 CNY -1.30%-6.60%-23.01%0.41%
228.6 CNY -1.20%-3.79%-5.53%0.40%
265.1 CNY -0.38%-9.52%-16.16%0.40%
33.02 CNY -0.36%-5.11%-45.97%0.39%
4.09 CNY -4.66%-5.76%+4.87%0.39%
13.62 CNY -3.88%-5.22%-19.07%0.38%
9.8 CNY +2.62%+4.59%+30.67%0.38%
4.64 CNY -1.28%-0.43%+5.94%0.38%
70.38 CNY -0.40%-4.72%-0.85%0.37%
3.26 CNY -0.61%+0.31%+12.41%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€
  1. Stock Market
  2. ETF
  3. CNYA ETF
  4. Components iShares MSCI China A UCITS ETF - Acc - USD