Samenstelling Invesco MSCI China All Shares Stock Connect UCITS ETF - USD

ETF

MCHS

IE00BK80XL30

Beurs gesloten - London S.E. 17:35:22 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,09 USD +1,20% Intraday-grafiek van Invesco MSCI China All Shares Stock Connect UCITS ETF - USD -0,14% -0,11%

Samenstelling van de Invesco MSCI China All Shares Stock Connect UCITS ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
302,6 HKD -0,59%-2,33%-15,34%8.07%
4,86 HKD 0,00%+1,46%-8,29%1.84%
15,62 HKD -4,64%-5,21%+31,43%1.03%
4,09 HKD -0,49%+2,76%-4,43%1.02%
195,6 CNY -0,22%+1,54%-13,93%0.98%
25,95 CNY -0,12%+1,33%+22,06%0.78%
145 CNY -0,22%+1,85%-18,70%0.74%
37,22 USD +0,92%-3,58%-41,40%0.57%
44,2 HKD -3,60%-10,17%-14,60%0.51%
272,2 CNY -0,13%+0,14%-13,45%0.48%
12,68 HKD -4,23%-8,78%-76,32%0.46%
4 USD +2,30%-10,31%-57,76%0.42%
16,3 CNY +0,74%+4,15%-6,38%0.42%
83,2 HKD -2,06%-2,29%-16,34%0.40%
42,35 CNY -4,60%-5,76%-13,45%0.39%
42,55 HKD -1,05%-2,63%-0,93%0.38%
32,9 HKD +0,61%+1,86%+27,52%0.37%
12,75 USD -1,01%-10,08%-30,71%0.35%
3,47 HKD +1,17%+4,50%+13,73%0.34%
18,21 CNY +0,61%-0,71%-16,20%0.34%
87,21 CNY +0,15%+0,47%-11,13%0.33%
8,14 HKD -0,73%-2,28%-5,45%0.33%
5,17 CNY 0,00%+1,97%-3,00%0.33%
27,05 CNY -0,84%-2,10%-8,40%0.32%
8,96 HKD -1,10%+0,90%-35,91%0.31%
12,47 CNY -0,48%+1,22%-30,84%0.30%
17,54 HKD -0,90%-1,68%+22,83%0.29%
20 USD +3,57%-0,84%-30,41%0.29%
73,35 HKD 0,00%+2,66%-6,74%0.28%
15,26 HKD -1,93%-5,09%-52,77%0.27%
22,9 CNY +1,78%+7,76%+19,33%0.27%
10,1 HKD -1,37%+1,20%+12,88%0.26%
43,43 CNY +0,65%-0,84%-46,26%0.26%
10,8 CNY +1,69%+5,37%-16,92%0.25%
26,05 CNY +1,96%+6,28%+14,97%0.24%
37,68 CNY +1,10%+2,14%-39,26%0.24%
18,79 CNY +1,02%-1,21%-53,04%0.23%
32,15 HKD -2,13%-3,45%-48,48%0.23%

Beschrijving

ISIN-code IE00BK80XL30
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China All Shares Stock Connect Select Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 46 M€
Volume 1 maand 46 M€
AuM 3 months 50 M€
AuM 6 months 55 M€
AuM 12 months 44 M€
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