Components iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ICGA

IE00BJ5JPG56

Real-time BOERSE MUENCHEN 04:53:51 23/05/2024 pm IST 5-day change 1st Jan Change
4.072 EUR -0.95% Intraday chart for iShares MSCI China UCITS ETF - Accumulating - USD -0.02% +15.50%

Composition of iShares MSCI China UCITS ETF - Accumulating - USD

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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