Samenstelling iShares MSCI China A UCITS ETF - Acc - USD

ETF

IAACF

IE00BQT3WG13

Beurs gesloten - OTC Markets 18:36:02 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,314 USD -0,91% Intraday-grafiek van iShares MSCI China A UCITS ETF - Acc - USD 0,00% 0,00%

Samenstelling van de iShares MSCI China A UCITS ETF - Acc - USD

Gewicht
1.692 CNY -0,34%-0,73%-1,97%5.92%
204,3 CNY -0,27%+2,34%+25,16%1.96%
35,5 CNY -1,55%-2,07%+27,61%1.58%
26,15 CNY +0,65%+2,87%+12,04%1.56%
153,6 CNY -0,98%-0,29%+9,47%1.49%
44,78 CNY -1,37%+4,02%+11,12%1.19%
310 CNY +1,64%-0,88%+6,68%0.97%
18,11 CNY -0,39%+4,20%+11,72%0.84%
43,05 CNY -1,13%-3,67%-4,82%0.78%
257,4 CNY -0,76%-1,66%+11,58%0.78%
183,6 CNY -1,80%-0,93%+2,36%0.72%
18,87 CNY -2,28%+0,48%-7,36%0.68%
89,09 CNY -2,40%+0,38%+15,97%0.67%
5,16 CNY -1,53%-0,58%+4,88%0.66%
32,51 CNY -1,07%+2,36%-5,63%0.65%
47,65 CNY -1,87%+1,75%+15,71%0.61%
12,76 CNY -2,22%-0,47%-9,12%0.61%
5,79 CNY -1,70%+2,30%+20,37%0.55%
25,61 CNY -1,12%+5,65%+22,59%0.55%
8,52 CNY -0,12%+6,23%+28,70%0.54%
25,62 CNY +0,75%+0,16%+69,44%0.54%
38,52 CNY 0,00%+5,88%-4,65%0.54%
43,29 CNY -1,88%-5,02%-40,50%0.52%
11,4 CNY -1,38%+2,06%+21,41%0.50%
22,24 CNY -0,98%-3,35%-0,36%0.48%
37,09 CNY -2,16%-1,09%-2,27%0.48%
18,93 CNY -3,22%+2,10%-17,34%0.47%
29,29 CNY +0,21%+5,47%+9,50%0.47%
95,85 CNY -0,62%-0,16%-12,78%0.46%
75,81 CNY -2,82%+2,74%-9,42%0.45%
29,67 CNY +0,13%+6,23%+24,77%0.45%
12,45 CNY -2,89%-1,03%-21,30%0.41%
232,5 CNY -0,54%-1,89%-3,94%0.40%
281 CNY -2,43%+0,54%-11,13%0.40%
34,18 CNY -2,57%-0,12%-44,07%0.39%
4,26 CNY -2,52%-0,93%+9,23%0.39%
14,6 CNY -0,48%+2,89%-13,25%0.38%
9,48 CNY +0,11%+4,75%+26,40%0.38%
4,64 CNY -1,07%+1,31%+5,94%0.38%
71,32 CNY -1,64%-1,68%+0,48%0.37%
3,26 CNY -0,91%+2,52%+12,41%0.37%
d44bd8b5fab47274eed.0hYpCZpoAYI0iy_m-wGGKM2NkzZCpmX0ZzI54FdFSPs.iF5kVqo6SPJD-EucnFjBbKnax3oJlh_CVgdx1TgiGczrV0s87DBsx1X8Hw

ETF Ratings

Beschrijving

ISIN-code IE00BQT3WG13
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A Inclusion Index Net Total Return - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-04-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 167 M€
Volume 1 maand 2 188 M€
AuM 3 months 1 746 M€
AuM 6 months 2 045 M€
AuM 12 months 2 734 M€
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