Samenstelling iShares China Large Cap UCITS ETF Acc - USD

ETF

FXAC

IE000QOU09J7

Beurs gesloten - Euronext Amsterdam 17:23:59 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2,869 EUR +1,82% Intraday-grafiek van iShares China Large Cap UCITS ETF Acc - USD -1,67% +3,34%

Samenstelling van de iShares China Large Cap UCITS ETF Acc - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
304,4 HKD +1,20%-3,37%-16,69%8.42%
97,75 HKD +0,21%-6,46%-27,75%7.31%
4,86 HKD +1,67%-0,61%-9,50%7.17%
4,11 HKD +2,24%+0,98%-4,20%4.57%
3,35 HKD +2,13%+0,90%+6,01%3.88%
16,38 HKD +0,61%+1,87%+31,67%3.76%
205,4 HKD +0,79%-2,93%-10,54%3.31%
45,85 HKD +0,44%-7,65%-15,25%2.17%
37,22 USD +0,92%-3,58%-41,40%2.13%
7,32 HKD -1,48%-1,08%+37,85%1.70%
13,24 HKD -0,60%-6,10%-75,64%1.62%
4,58 HKD +1,33%-0,43%-9,84%1.59%
84,95 HKD +4,11%-2,75%-15,64%1.51%
3,43 HKD +1,18%+1,18%+12,09%1.45%
32,7 HKD +0,31%-0,61%+27,24%1.40%
43 HKD +1,18%-2,60%-0,81%1.25%
23,8 HKD +2,81%-1,24%-39,13%1.21%
9,06 HKD +2,60%-2,05%-36,02%1.20%
17,7 HKD +1,96%-0,34%+23,26%1.16%
10,24 HKD +2,50%+0,20%+15,97%0.97%
32,85 HKD +2,34%-5,47%-47,98%0.87%
11,5 HKD +1,59%-4,80%-46,26%0.83%
7 HKD +1,89%-2,91%-27,01%0.79%
4,04 HKD +1,76%+2,02%-20,78%0.64%
5,34 HKD +2,69%+1,71%+3,29%0.56%
4,38 HKD +1,86%+4,29%+3,79%0.54%
8,64 HKD 0,00%-1,37%-10,93%0.38%
11,12 HKD +0,72%-4,30%+7,75%0.37%
2,61 HKD +3,57%+2,35%-6,12%0.31%
8,6 HKD +2,99%-4,12%-49,29%0.26%
5,59 HKD +1,27%-4,12%-32,41%0.10%

Beschrijving

ISIN-code IE000QOU09J7
Totalekostenratio (TER) 0.74%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China 50 ex B Share All Cap Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-09-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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