iShares MSCI China UCITS ETF - Dist - USD Share Price

ETF

Market Closed - Euronext Amsterdam Other stock markets 09:05:21 26/04/2024 pm IST			5-day change	1st Jan Change
3.64 ^USD	+1.78%		+7.57%	+2.44%

Current month	+5.90%
1 month	+7.08%

Duration

Period

Style

The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities.

Name	Price	Change	5d. change	1st Jan change	Weight
TENCENT HOLDINGS LIMITED	348.4 HKD	+2.65%	+14.68%	+18.66%	13.35%
PDD HOLDINGS INC.	129.3 USD	+2.80%	+13.94%	-11.62%	4.64%
CHINA CONSTRUCTION BANK CORPORATION	4.97 HKD	-0.40%	+2.05%	+6.88%	3.04%
MEITUAN INC.	115.6 HKD	+3.68%	+21.30%	+41.15%	2.86%
XIAOMI CORPORATION	17.36 HKD	+4.58%	+9.87%	+11.28%	1.71%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.15 HKD	-0.48%	+0.97%	+8.64%	1.69%

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

In partnership with

Date	Price	Change	Volume
26/24/26	3.64	+1.81%	1,319
25/24/25	3.576	+0.21%	4,400
24/24/24	3.568	+1.51%	557
23/24/23	3.515	+2.25%	10,526
22/24/22	3.438	+1.58%	900

Other stock markets

Real-time Euronext Amsterdam

Last update April 26, 2024 at 09:05 pm IST

	IE00BL977C92
Total Expense Ratio	0.28%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Daily Net Total Return China Index - USD

Retail investor
Qualified Investor