Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.072 EUR | -0.95% | -0.02% | +15.50% |
Composition of iShares MSCI China UCITS ETF - Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
381.8 HKD | -0.68% | -3.83% | +30.04% | 13.35% | ||
147.1 USD | +1.12% | +4.09% | +0.53% | 4.64% | ||
5.85 HKD | -0.68% | -0.85% | +25.81% | 3.04% | ||
119.5 HKD | -0.91% | -4.86% | +45.91% | 2.86% | ||
18.94 HKD | -2.57% | -4.44% | +21.41% | 1.71% | ||
4.7 HKD | -1.26% | -0.21% | +23.04% | 1.69% | ||
3.91 HKD | -1.26% | +1.03% | +31.21% | 1.61% | ||
211.6 HKD | -1.21% | -4.60% | -1.31% | 1.54% | ||
1,698 CNY | -0.43% | -0.13% | -1.64% | 0.97% | ||
37.14 USD | -3.03% | -4.35% | -12.47% | 0.94% | ||
59.15 HKD | +1.72% | +1.72% | +11.71% | 0.83% | ||
12.88 HKD | -2.13% | -11.54% | -56.49% | 0.76% | ||
7.67 HKD | +0.13% | +2.68% | +48.64% | 0.74% | ||
5.24 USD | -0.19% | -1.69% | -42.23% | 0.70% | ||
5.12 HKD | -0.39% | +0.20% | +25.18% | 0.69% | ||
87.3 HKD | -2.18% | -3.22% | +15.25% | 0.66% | ||
44.75 HKD | -0.29% | -3.03% | -0.89% | 0.62% | ||
31.6 HKD | -2.17% | -0.94% | +12.86% | 0.61% | ||
36.65 HKD | +0.55% | +2.37% | +37.01% | 0.61% | ||
18.87 USD | -0.21% | +3.91% | +16.41% | 0.57% | ||
3.81 HKD | +0.26% | 0.00% | +26.58% | 0.57% | ||
11.32 HKD | -0.88% | +9.27% | +3.66% | 0.55% | ||
12.14 HKD | -2.25% | -1.94% | +19.96% | 0.52% | ||
24.76 USD | +0.04% | +15.76% | +16.35% | 0.48% | ||
17.48 HKD | -3.64% | -5.31% | +37.42% | 0.48% | ||
78.7 HKD | -1.81% | -5.12% | -2.11% | 0.46% | ||
16 HKD | -3.15% | -4.88% | -23.81% | 0.45% | ||
6.44 HKD | -1.08% | -3.74% | -11.29% | 0.44% | ||
10.22 HKD | -0.78% | -1.16% | +10.13% | 0.43% | ||
34 HKD | -2.86% | -8.60% | -0.58% | 0.38% | ||
36.93 USD | -2.20% | -9.13% | +10.44% | 0.37% | ||
16.02 HKD | -0.74% | +1.26% | +16.42% | 0.36% | ||
14.72 USD | -1.80% | -4.17% | +63.37% | 0.35% | ||
43.5 HKD | -2.58% | +0.58% | -38.60% | 0.35% | ||
10.04 HKD | -3.28% | -1.76% | +16.88% | 0.35% | ||
37 HKD | -2.63% | -7.04% | -13.45% | 0.34% | ||
22.7 HKD | -5.61% | +4.61% | +8.61% | 0.34% | ||
204.9 CNY | +1.65% | +3.54% | +25.50% | 0.32% | ||
Description
IE00BJ5JPG56 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/06/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 909 M€ |
---|---|
AuM 1M | 929 M€ |
AuM 3 months | 735 M€ |
AuM 6 months | 836 M€ |
AuM 12 months | 982 M€ |
- Stock Market
- ETF
- ICGA ETF
- Components iShares MSCI China UCITS ETF - Accumulating - USD