Samenstelling iShares China Index ETF - CAD

ETF

XCH

CA46429X1033

Beurs gesloten - Toronto S.E. 21:59:58 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,81 CAD +0,85% Intraday-grafiek van iShares China Index ETF - CAD +7,81% +17,56%

Samenstelling van de iShares China Index ETF - CAD

Gewicht
364,4 HKD +1,11%+4,59%+24,11%8.42%
119,7 HKD +0,50%+3,55%+46,15%7.26%
5,18 HKD +0,97%+4,23%+11,40%7.19%
4,28 HKD +1,18%+3,13%+12,04%4.61%
3,49 HKD +0,29%+0,87%+17,11%3.89%
18,18 HKD +3,06%+4,72%+16,54%3.60%
226,4 HKD +0,62%+6,39%+5,60%3.30%
62,2 HKD +5,07%+10,09%+17,47%2.18%
38,42 USD +2,84%-3,10%-9,45%2.12%
7,11 HKD +0,14%-5,70%+37,79%1.69%
13,96 HKD -4,12%+3,56%-52,84%1.66%
4,68 HKD +1,30%-2,50%+14,43%1.60%
93,55 HKD +2,86%+3,94%+23,50%1.50%
3,42 HKD +0,59%-2,56%+13,62%1.46%
33,2 HKD +1,84%+3,91%+24,11%1.42%
47,65 HKD -0,63%+6,24%+5,54%1.24%
30,2 HKD +1,51%+8,63%+7,86%1.22%
11,22 HKD +3,70%+8,93%+10,87%1.19%
17,24 HKD -1,03%-2,16%+35,53%1.15%
9,45 HKD +2,38%-5,88%+1,83%0.98%
37,15 HKD +3,05%+2,20%+8,63%0.85%
15,58 HKD +3,73%+11,60%+13,23%0.83%
7,63 HKD +0,66%+1,73%-2,18%0.78%
4,17 HKD +2,21%+4,25%+11,80%0.64%
5,58 HKD +0,90%+3,53%+14,58%0.56%
4,52 HKD +1,12%+2,96%+22,83%0.54%
10,46 HKD +2,35%+10,11%+33,25%0.38%
11,94 HKD -0,17%+2,93%+17,75%0.37%
2,63 HKD +1,94%-0,38%+9,58%0.31%
9,77 HKD -0,31%-0,31%-14,75%0.27%
6,26 HKD -0,16%+0,16%-9,28%0.10%
579d3bef2.iHWbIfG-loDdkSezBbWEpwT8Jh9Z85r0FR6fWcB9E1U.0CfBULfWrrG81FCeM97GylWLVXc0tK3ER3XLYJQyUAD5OONOmPjm2L7SHw

Beschrijving

ISIN-code CA46429X1033
Totalekostenratio (TER) 0.87%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China 50 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 77 M€
Volume 1 maand 77 M€
AuM 3 months 44 M€
AuM 6 months 56 M€
AuM 12 months 73 M€
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