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

ETF

MCHS

IE00BK80XL30

Beurs gesloten - London S.E. 17:35:04 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,91 USD -0,27% Intraday-grafiek van Invesco MSCI China All Shares Stock Connect UCITS ETF - USD +2,36% +3,78%

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

Gewicht
95,07 CNY -0,82%-2,38%-13,49%0.23%
74,9 CNY -1,99%+3,25%-10,50%0.23%
37,49 USD +2,12%-4,26%+12,11%0.22%
15,06 HKD +3,29%+27,63%+9,45%0.22%
9,82 HKD +3,04%+10,21%+14,32%0.21%
40,1 HKD +4,84%+10,93%-6,20%0.21%
12,9 CNY -1,68%+7,68%-18,46%0.21%
21,55 HKD +3,36%+16,49%+3,11%0.20%
237,2 CNY +0,67%+4,33%-1,96%0.20%
310 CNY -1,27%+12,12%-1,96%0.20%
14,98 USD -0,40%-5,25%-15,65%0.20%
35,1 CNY -1,68%-12,71%-42,56%0.20%
4,36 CNY +0,46%+3,32%+11,79%0.19%
9,24 CNY +1,54%-1,81%+23,20%0.19%
4,69 CNY -.--%-1,47%+7,08%0.19%
7,53 HKD +0,80%+5,31%-3,46%0.19%
69,05 HKD +2,07%+7,72%+20,09%0.19%
79,25 CNY -0,84%+8,04%+11,65%0.19%
3,15 CNY +0,64%+0,64%+8,62%0.18%
22,93 CNY +0,39%+3,99%+14,02%0.18%
103,4 CNY -2,79%+9,96%+17,99%0.18%
19,18 CNY +0,52%+0,74%-4,39%0.18%
319 CNY -1,24%+7,08%+29,83%0.18%
101,6 CNY -1,00%+7,49%-4,79%0.18%
5,58 HKD -1,41%+3,72%+14,58%0.18%
36,5 CNY -0,35%-2,74%+23,98%0.18%
8,08 CNY +2,28%-1,58%+20,78%0.16%
8,91 CNY -3,99%+10,14%-10,00%0.16%
6,57 CNY -4,09%-7,46%+15,67%0.16%
132,6 CNY -0,03%+7,80%-3,25%0.15%
6,92 CNY -1,56%-7,73%-4,02%0.15%
0,92 HKD 0,00%+2,22%+12,20%0.15%
91,15 CNY -4,45%-3,98%+19,62%0.15%
45,11 CNY -0,88%+1,87%-2,74%0.15%
16,59 CNY +0,18%-1,01%+12,32%0.14%
14,86 CNY -2,75%-1,52%+9,83%0.14%
13,77 CNY -4,18%+2,23%-1,29%0.14%
7,41 CNY -1,98%+10,76%-29,16%0.14%
14,64 CNY -1,81%+1,74%+7,33%0.14%
4,7 CNY -1,67%+2,84%+5,86%0.14%
57,5 HKD +1,32%+5,31%+9,73%0.14%
4,5 HKD -2,17%+4,41%+22,28%0.13%
35,36 CNY -1,06%+4,12%-5,40%0.13%
16,03 CNY +5,11%+1,58%+21,62%0.13%
5,58 CNY +0,90%-2,96%+23,18%0.13%
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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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