Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.912 EUR | -1.54% |
|
-0.92% | +10.47% |
Composition of iShares MSCI China UCITS ETF - Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- ICHN ETF
- Components iShares MSCI China UCITS ETF - Accumulating - USD