Components iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ICHN

IE00BJ5JPG56

Delayed Swiss Exchange 09:25:00 26/06/2024 am IST 5-day change 1st Jan Change
3.912 EUR -1.54% Intraday chart for iShares MSCI China UCITS ETF - Accumulating - USD -0.92% +10.47%

Composition of iShares MSCI China UCITS ETF - Accumulating - USD

Weight
381.2 HKD -0.21%+1.17%+29.90%15.20%
140 USD -1.08%-2.90%-4.31%3.87%
117.1 HKD +0.26%+1.74%+42.86%3.68%
5.78 HKD -0.34%+3.21%+24.52%3.25%
3.83 HKD -0.26%+0.79%+28.52%1.86%
4.61 HKD +0.66%+5.24%+20.94%1.82%
17.8 HKD +0.11%+2.42%+14.10%1.76%
238.4 HKD -0.50%+2.14%+11.29%1.49%
7.7 HKD -0.65%+5.76%+49.42%1.03%
1,487 CNY +0.68%-2.29%-13.87%0.92%
47.5 HKD +1.28%-7.87%-10.48%0.87%
31.65 USD -1.59%-4.09%-25.41%0.77%
5.02 HKD +1.01%+7.04%+22.74%0.76%
77.7 HKD -1.52%-3.23%+2.71%0.76%
39.55 HKD +0.13%+1.67%+47.85%0.73%
3.35 HKD -0.89%+2.76%+11.30%0.64%
16.36 HKD -1.56%+1.74%+28.62%0.62%
40.05 HKD +1.14%+0.12%-11.30%0.62%
27.4 HKD +0.74%+2.43%-1.96%0.60%
11.34 HKD +0.35%+5.01%+11.86%0.51%
15.27 USD -0.59%-1.74%-5.80%0.51%
14.3 USD +0.14%-0.42%+58.71%0.49%
11.42 HKD +1.24%+3.07%+4.58%0.48%
21.55 USD -2.13%-2.31%+1.27%0.46%
9.9 HKD -1.98%-0.50%+6.57%0.45%
78.35 HKD -2.73%-5.60%-2.55%0.43%
33.66 USD -1.49%-2.77%+0.66%0.39%
28.15 HKD +0.54%-2.60%-17.69%0.39%
6.59 HKD +3.78%-0.45%-9.50%0.38%
187 CNY +0.98%-0.65%+14.53%0.38%
9.16 HKD +2.23%+3.04%+6.52%0.38%
14.06 HKD +0.43%+1.30%+2.18%0.37%
66.75 HKD -1.04%+0.15%+16.09%0.35%
12.14 HKD +2.19%+3.94%-58.99%0.35%
14.6 HKD +4.73%+9.28%-30.48%0.34%
4.37 USD -1.58%-1.35%-51.82%0.33%
6.14 HKD -0.16%+2.51%+25.87%0.33%
17.78 HKD -1.00%-1.98%-14.83%0.33%
39.05 HKD +2.90%+4.55%-8.54%0.31%
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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 ( 31/05/2024 )

AuM (EUR) 1,016 M€
AuM 1M 928 M€
AuM 3 months 849 M€
AuM 6 months 963 M€
AuM 12 months 898 M€
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