Samenstelling iShares China Large Cap UCITS ETF Dis - USD

ETF

IDFX

IE00B02KXK85

Beurs gesloten - London S.E. 11:42:55 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6.333 GBX -1,02% Intraday-grafiek van iShares China Large Cap UCITS ETF Dis - USD -0,30% +19,29%

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

Gewicht
381,8 HKD -0,68%-3,83%+30,04%8.42%
119,5 HKD -0,91%-4,86%+45,91%7.31%
5,85 HKD -0,68%-0,85%+25,81%7.17%
4,7 HKD -1,26%-0,21%+23,04%4.57%
3,91 HKD -1,26%+1,03%+31,21%3.88%
18,94 HKD -2,57%-4,44%+21,41%3.76%
211,6 HKD -1,21%-4,60%-1,31%3.31%
59,15 HKD +1,72%+1,72%+11,71%2.17%
37,14 USD -3,03%-4,35%-12,47%2.13%
7,67 HKD +0,13%+2,68%+48,64%1.70%
12,88 HKD -2,13%-11,54%-56,49%1.62%
5,12 HKD -0,39%+0,20%+25,18%1.59%
87,3 HKD -2,18%-3,22%+15,25%1.51%
3,81 HKD +0,26%0,00%+26,58%1.45%
36,65 HKD +0,55%+2,37%+37,01%1.40%
44,75 HKD -0,29%-3,03%-0,89%1.25%
31,6 HKD -2,17%-0,94%+12,86%1.21%
12,14 HKD -2,25%-1,94%+19,96%1.20%
17,48 HKD -3,64%-5,31%+37,42%1.16%
10,22 HKD -0,78%-1,16%+10,13%0.97%
34 HKD -2,86%-8,60%-0,58%0.87%
16,02 HKD -0,74%+1,26%+16,42%0.83%
8,52 HKD -1,05%+0,47%+9,23%0.79%
4,55 HKD -0,87%-0,22%+21,98%0.64%
6,15 HKD -1,60%-1,28%+26,28%0.56%
4,96 HKD -1,20%-1,20%+34,78%0.54%
12,48 HKD 0,00%-0,48%+58,98%0.38%
13,96 HKD -1,41%-4,51%+37,67%0.37%
2,81 HKD -2,43%-1,40%+17,08%0.31%
10,16 HKD -3,97%-6,27%-11,34%0.26%
6,5 HKD -3,99%-1,81%-5,80%0.10%
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Beschrijving

ISIN-code IE00B02KXK85
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
20-10-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 571 M€
Volume 1 maand 529 M€
AuM 3 months 383 M€
AuM 6 months 501 M€
AuM 12 months 575 M€
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  4. Samenstelling iShares China Large Cap UCITS ETF Dis - USD
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