Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.138 USD | +0.05% |
|
-2.70% | +4.84% |
Composition of iShares MSCI China UCITS ETF - Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
372.4 HKD | -0.53% | -2.36% | +26.84% | 15.20% | ||
133 USD | +0.77% | -7.58% | -9.13% | 3.87% | ||
111.1 HKD | -2.29% | -4.39% | +35.65% | 3.68% | ||
5.77 HKD | +0.87% | +1.05% | +24.09% | 3.25% | ||
3.85 HKD | +1.32% | +1.32% | +29.19% | 1.86% | ||
4.64 HKD | +1.53% | +2.65% | +21.47% | 1.82% | ||
16.48 HKD | -0.36% | -9.35% | +5.64% | 1.76% | ||
232 HKD | +0.52% | -1.78% | +8.21% | 1.49% | ||
7.9 HKD | +4.36% | +2.86% | +53.10% | 1.03% | ||
1,467 CNY | -1.55% | -0.25% | -14.98% | 0.92% | ||
46.15 HKD | -0.54% | -6.48% | -12.84% | 0.87% | ||
30.84 USD | -1.53% | -4.37% | -27.32% | 0.77% | ||
5.06 HKD | +2.43% | +4.33% | +23.72% | 0.76% | ||
75 HKD | -1.57% | -3.97% | -0.99% | 0.76% | ||
35.95 HKD | +2.28% | -9.10% | +34.39% | 0.73% | ||
3.34 HKD | +0.60% | -0.60% | +10.96% | 0.64% | ||
16.48 HKD | +3.26% | +0.24% | +29.56% | 0.62% | ||
37.05 HKD | -0.13% | -7.72% | -17.94% | 0.62% | ||
26.55 HKD | -.--% | -1.30% | -5.18% | 0.60% | ||
11.04 HKD | -0.72% | -2.13% | +9.09% | 0.51% | ||
14.15 USD | -3.15% | -8.65% | -12.71% | 0.51% | ||
14.05 USD | +0.57% | +0.29% | +55.94% | 0.49% | ||
11.02 HKD | -1.43% | -7.86% | +0.92% | 0.48% | ||
20.75 USD | -0.57% | -2.67% | -2.49% | 0.46% | ||
9.7 HKD | -0.21% | -2.51% | +4.53% | 0.45% | ||
76.45 HKD | -0.07% | -3.47% | -4.91% | 0.43% | ||
33.32 USD | -0.80% | -1.04% | -0.36% | 0.39% | ||
26.25 HKD | -3.49% | -5.58% | -23.25% | 0.39% | ||
6.22 HKD | -1.74% | -1.89% | -14.33% | 0.38% | ||
180 CNY | -2.69% | -2.77% | +10.27% | 0.38% | ||
8.79 HKD | -1.24% | -1.35% | +2.33% | 0.38% | ||
13.54 HKD | -0.15% | -3.01% | -1.60% | 0.37% | ||
64.35 HKD | -0.39% | -2.94% | +11.91% | 0.35% | ||
11.54 HKD | -1.20% | -0.52% | -61.01% | 0.35% | ||
14 HKD | -2.23% | +6.38% | -33.33% | 0.34% | ||
4.16 USD | -5.24% | -3.26% | -54.13% | 0.33% | ||
6.13 HKD | +1.49% | +0.16% | +25.87% | 0.33% | ||
16.9 HKD | -1.29% | -3.43% | -19.14% | 0.33% | ||
36.8 HKD | -5.76% | -.--% | -13.92% | 0.31% | ||
Description
IE00BJ5JPG56 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/06/2019
|
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