iShares MSCI China UCITS ETF - Accumulating - USD Share Price

ETF

ISVBF

IE00BJ5JPG56

Market Closed - OTC Markets 08:58:17 09/05/2024 pm IST 5-day change 1st Jan Change
4.351 USD +2.09% Intraday chart for iShares MSCI China UCITS ETF - Accumulating - USD +3.91% +7.89%
Current month+6.08%
1 month+10.88%
Dynamic Chart

Investment objective

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
369.8 HKD +2.32%+6.51%+25.95%13.35%
136.4 USD -2.00%-0.84%-6.79%4.64%
5.28 HKD +1.54%+3.53%+13.55%3.04%
117.9 HKD +3.88%+7.67%+43.96%2.86%
19.16 HKD +0.31%+10.62%+22.82%1.71%
4.35 HKD +1.40%+2.84%+13.87%1.69%
See all (766)
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Date Price Change Volume
09/24/09 4.351 +2.09% 1,645
08/24/08 4.262 -0.86% 552
07/24/07 4.299 -1.41% 2,460
03/24/03 4.36 +2.64% 1,027
02/24/02 4.248 +3.57% 2,086

Delayed Quote OTC Markets

Last update May 09, 2024 at 08:58 pm IST

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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
20/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. ISVBF ETF
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