Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.216 USD | -0.57% |
|
-1.00% | +7.09% |
Composition of iShares MSCI China UCITS ETF - Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
379.8 HKD | 0.00% | +1.33% | +29.36% | 15.20% | ||
149 USD | -1.38% | +3.53% | +1.82% | 3.87% | ||
114.7 HKD | -1.71% | +3.89% | +40.05% | 3.68% | ||
5.5 HKD | -0.18% | -2.83% | +18.28% | 3.25% | ||
3.74 HKD | +0.27% | -1.32% | +25.50% | 1.86% | ||
4.34 HKD | +0.46% | -1.81% | +13.61% | 1.82% | ||
17.3 HKD | -1.48% | -1.82% | +10.90% | 1.76% | ||
229.4 HKD | -1.46% | +0.61% | +7.00% | 1.49% | ||
7.61 HKD | -1.04% | -1.81% | +47.48% | 1.03% | ||
1,555 CNY | 0.00% | -3.96% | -9.91% | 0.92% | ||
50.95 HKD | -0.59% | -2.58% | -3.78% | 0.87% | ||
33.91 USD | -2.36% | -3.61% | -20.08% | 0.77% | ||
4.7 HKD | -1.88% | -3.89% | +14.91% | 0.76% | ||
81.05 HKD | -1.22% | -7.11% | +7.00% | 0.76% | ||
39.6 HKD | 0.00% | -0.50% | +48.04% | 0.73% | ||
3.21 HKD | 0.00% | -3.02% | +6.64% | 0.64% | ||
16.54 HKD | +0.98% | -5.49% | +30.03% | 0.62% | ||
39.9 HKD | -0.37% | -3.51% | -11.63% | 0.62% | ||
27 HKD | +0.56% | -7.22% | -3.57% | 0.60% | ||
10.8 HKD | -0.18% | -4.42% | +6.72% | 0.51% | ||
15.71 USD | -0.70% | -1.32% | -3.08% | 0.51% | ||
14.8 USD | -0.34% | +5.19% | +64.26% | 0.49% | ||
10.74 HKD | -1.10% | +0.94% | -1.65% | 0.48% | ||
22.46 USD | -0.04% | -5.07% | +5.55% | 0.46% | ||
9.72 HKD | -0.72% | -4.14% | +4.74% | 0.45% | ||
83.95 HKD | -1.93% | +0.78% | +4.42% | 0.43% | ||
34.12 USD | -0.15% | -2.09% | +2.03% | 0.39% | ||
30.5 HKD | +2.35% | -2.56% | -10.82% | 0.39% | ||
6.82 HKD | -1.16% | -2.85% | -6.06% | 0.38% | ||
184.9 CNY | -0.16% | -4.30% | +13.25% | 0.38% | ||
8.89 HKD | -1.77% | -8.82% | +3.49% | 0.38% | ||
14.46 HKD | +0.28% | -5.86% | +5.09% | 0.37% | ||
69.15 HKD | -0.29% | -2.19% | +20.26% | 0.35% | ||
11.74 HKD | -4.40% | +3.16% | -60.34% | 0.35% | ||
12.76 HKD | +0.13% | -10.77% | -39.24% | 0.34% | ||
4.33 USD | -1.81% | -10.35% | -52.26% | 0.33% | ||
5.86 HKD | +0.34% | -2.17% | +20.33% | 0.33% | ||
18.86 HKD | -2.28% | -9.54% | -9.76% | 0.33% | ||
38.3 HKD | +5.66% | +6.98% | -10.41% | 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