Samenstelling iShares China Large Cap UCITS ETF Dis - USD

ETF

IDFX

IE00B02KXK85

Beurs gesloten - London S.E. 17:35:22 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,56 USD +1,91% Intraday-grafiek van iShares China Large Cap UCITS ETF Dis - USD +7,64% +8,32%

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

Gewicht
348,4 HKD +2,65%+14,68%+18,66%8.42%
115,6 HKD +3,68%+21,30%+41,15%7.31%
4,97 HKD -0,40%+2,05%+6,88%7.17%
4,15 HKD -0,48%+0,97%+8,64%4.57%
3,46 HKD -0,86%+2,98%+16,11%3.88%
17,36 HKD +4,58%+9,87%+11,28%3.76%
212,8 HKD +4,42%+5,77%-0,75%3.31%
56,5 HKD +7,01%+27,40%+6,70%2.17%
39,65 USD +1,56%+6,87%-6,55%2.13%
7,54 HKD +2,45%+0,67%+46,12%1.70%
13,48 HKD +5,81%+6,81%-54,46%1.62%
4,8 HKD +0,63%+3,23%+17,36%1.59%
90 HKD +1,12%+7,40%+18,81%1.51%
3,51 HKD -1,13%+0,86%+16,61%1.45%
31,95 HKD -0,47%-2,74%+19,44%1.40%
44,85 HKD +0,11%+5,04%-0,66%1.25%
27,8 HKD +6,72%+18,30%-0,71%1.21%
10,3 HKD +1,78%+14,44%+1,78%1.20%
17,62 HKD +3,28%-0,68%+38,52%1.16%
10,04 HKD -0,59%-0,99%+8,19%0.97%
36,35 HKD +2,68%+12,54%+6,29%0.87%
13,96 HKD +8,22%+21,18%+1,45%0.83%
7,5 HKD +1,21%+8,23%-3,85%0.79%
4 HKD -2,44%-1,23%+7,24%0.64%
5,39 HKD -0,92%+1,13%+10,68%0.56%
4,39 HKD -0,68%0,00%+19,29%0.54%
9,5 HKD +0,96%+6,74%+21,02%0.38%
11,6 HKD -1,86%+5,26%+14,40%0.37%
2,64 HKD +1,15%+3,53%+10,00%0.31%
9,8 HKD +10,48%+15,02%-14,49%0.26%
6,25 HKD +7,20%+12,61%-9,42%0.10%
25.4ZeDMavzQgrJIAK7GKC2On6SQdSU2xAKWfpcekI-rlk.2dqxYcWYCjmiQTT5b5PlcDf9ArLYnmQ5NJ46NAYG1y2i_rNemb8Ue6ZpNg

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
21-10-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 512 M€
Volume 1 maand 437 M€
AuM 3 months 394 M€
AuM 6 months 516 M€
AuM 12 months 602 M€
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