Samenstelling iShares Core MSCI China ETF - HKD

ETF

2801

HK2801040828

Beurs gesloten - Hong Kong S.E. 10:08:20 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,88 HKD +0,40% Intraday-grafiek van iShares Core MSCI China ETF - HKD +2,74% +12,95%

Samenstelling van de iShares Core MSCI China ETF - HKD

Gewicht
381,8 HKD +0,95%+4,37%+30,04%13.35%
141 USD +1,67%+1,36%-3,60%4.64%
5,56 HKD -1,24%+6,11%+19,57%3.04%
121,9 HKD -0,33%+5,54%+48,84%2.85%
19,98 HKD +3,20%+11,37%+28,08%1.70%
4,47 HKD -1,54%+3,71%+17,02%1.69%
3,69 HKD -1,07%+3,36%+23,83%1.61%
223 HKD +0,18%-1,93%+4,01%1.52%
1.700 CNY -0,12%-3,95%-1,51%0.97%
38,92 USD -0,83%+4,96%-7,78%0.94%
57,5 HKD +0,70%-2,54%+8,59%0.84%
14,5 HKD +2,55%+0,55%-51,01%0.75%
7,54 HKD -1,05%+4,14%+46,12%0.74%
5,345 USD -7,69%+2,49%-41,01%0.70%
5,05 HKD -1,37%+4,99%+23,47%0.69%
89,75 HKD -0,77%-4,47%+18,48%0.66%
46,05 HKD -0,65%-0,43%+1,99%0.62%
30,8 HKD -1,91%+0,16%+10,00%0.62%
35,55 HKD -1,66%+4,87%+32,90%0.61%
18,18 USD +1,93%+10,05%+11,81%0.57%
3,68 HKD -1,60%+4,55%+22,26%0.56%
10,24 HKD +0,79%+8,36%-6,23%0.55%
11,64 HKD -1,02%+3,93%+15,02%0.52%
21,48 USD -0,44%+5,34%+1,08%0.48%
18,38 HKD +1,32%+6,49%+44,50%0.48%
84,65 HKD -1,57%+1,56%+5,29%0.46%
16,82 HKD -1,06%-1,87%-19,90%0.45%
6,73 HKD -1,90%+1,05%-7,30%0.44%
10,36 HKD +0,19%+8,48%+11,64%0.43%
37,75 HKD -1,44%-0,40%+10,38%0.38%
40,78 USD -1,25%+1,87%+21,52%0.37%
15,12 HKD -1,05%+1,07%+9,88%0.36%
42,8 HKD +2,03%+2,88%-39,59%0.35%
15,32 USD +4,54%+15,74%+70,20%0.35%
10,22 HKD +2,82%+3,44%+18,98%0.35%
39,45 HKD -0,13%-1,13%-7,72%0.34%
21,6 HKD +0,47%+1,41%+3,35%0.34%
16,62 USD +1,31%+4,37%-6,45%0.33%
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Beschrijving

ISIN-code HK2801040828
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Net Return Index - HKD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-11-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 194 M€
Volume 1 maand 1 120 M€
AuM 3 months 660 M€
AuM 6 months 744 M€
AuM 12 months 695 M€
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