Components iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ICHN

IE00BJ5JPG56

Real-time Euronext Amsterdam 01:50:01 01/07/2024 pm IST 5-day change 1st Jan Change
4.138 USD +0.05% Intraday chart for iShares MSCI China UCITS ETF - Accumulating - USD -2.70% +4.84%

Composition of iShares MSCI China UCITS ETF - Accumulating - USD

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%
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ETF Ratings

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

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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