Samenstelling iShares China Large Cap UCITS ETF Dis - USD

ETF

FXC

IE00B02KXK85

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares China Large Cap UCITS ETF Dis - USD -.--% -.--%

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

Gewicht
372,4 HKD -0,53%-2,36%+26,84%10.42%
111,1 HKD -2,29%-4,39%+35,65%8.61%
5,77 HKD +0,87%+1,05%+24,09%7.00%
4,64 HKD +1,53%+2,65%+21,47%4.90%
3,85 HKD +1,32%+1,32%+29,19%4.11%
16,48 HKD -0,36%-9,35%+5,64%3.73%
232 HKD +0,52%-1,78%+8,21%3.09%
7,9 HKD +4,36%+2,86%+53,10%2.26%
46,15 HKD -0,54%-6,48%-12,84%2.15%
30,84 USD -1,53%-4,37%-27,32%1.70%
5,06 HKD +2,43%+4,33%+23,72%1.69%
75 HKD -1,57%-3,97%-0,99%1.65%
35,95 HKD +2,28%-9,10%+34,39%1.62%
3,34 HKD +0,60%-0,60%+10,96%1.59%
16,48 HKD +3,26%+0,24%+29,56%1.45%
37,05 HKD -0,13%-7,72%-17,94%1.18%
26,55 HKD 0,00%-1,30%-5,18%1.16%
11,04 HKD -0,72%-2,13%+9,09%1.14%
9,7 HKD -0,21%-2,51%+4,53%0.96%
13,54 HKD -0,15%-3,01%-1,60%0.82%
7,1 HKD +2,16%-5,21%-8,97%0.70%
4,58 HKD +0,88%+2,92%+22,79%0.65%
5,01 HKD +0,60%+0,40%+36,14%0.63%
6,13 HKD +1,49%+0,16%+25,87%0.61%
11,16 HKD +1,27%-12,60%-2,24%0.54%
13,66 HKD +2,25%-3,12%+74,01%0.45%
3,44 HKD +4,56%+2,99%+68,63%0.43%
12,04 HKD -1,31%-0,17%+18,74%0.41%
2,68 HKD +1,52%-0,37%+11,67%0.31%
9,12 HKD +1,67%-5,10%+28,45%0.24%
8,69 HKD -0,23%-6,76%-24,17%0.20%
5,79 HKD -0,69%-5,39%-16,09%0.08%
0dc65a7e73e5bd9237e.UrxafzlVWbSmi1wvQTpnE2ylqmv-KTzyNEgU51IHjb8.JYobClU0OoOf-AwYdVIvZing2CKmEVm7fw96nxFBuIo40iwdCmIY9__tLw

Beschrijving

ISIN-code IE00B02KXK85
Totalekostenratio (TER) 0.74%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China 50 ex B Share All Cap Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-10-2004
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 596 M€
Volume 1 maand 579 M€
AuM 3 months 437 M€
AuM 6 months 469 M€
AuM 12 months 546 M€
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