Samenstelling iShares MSCI China A UCITS ETF - Acc - USD

ETF

CNYA

IE00BQT3WG13

Vertraagde tijd Swiss Exchange 05:55:01 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,889 EUR +1,12% Intraday-grafiek van iShares MSCI China A UCITS ETF - Acc - USD -1,00% +3,90%

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

Gewicht
6,42 CNY -0,16%-1,68%+1,58%-.--%
20,16 CNY +0,05%-0,98%+10,10%-.--%
17,72 CNY -0,56%-3,49%-19,93%-.--%
14,42 CNY -0,83%-2,24%-9,42%-.--%
2,45 CNY +0,82%+1,24%-10,26%-.--%
231,7 CNY -0,03%-5,01%+0,44%-.--%
43,25 CNY -0,32%-2,72%-26,41%-.--%
19,38 CNY 0,00%-2,52%-32,61%-.--%
6,99 CNY +3,56%-0,85%+14,03%-.--%
4,83 CNY +1,68%+1,47%-8,70%-.--%
2,04 CNY -0,49%-1,45%-4,23%-.--%
16,98 CNY +1,92%-3,63%+21,20%-.--%
10,28 CNY -1,15%-3,75%+2,29%-.--%
85,79 CNY -1,55%-1,52%-7,35%-.--%
7,77 CNY -0,64%-1,27%+18,63%-.--%
8,37 CNY -1,76%-6,79%+12,20%-.--%
16,43 CNY +5,52%+6,41%-6,17%-.--%
27,02 CNY +1,12%-1,10%+1,01%-.--%
37,69 CNY -1,02%-0,29%+0,83%-.--%
13,56 CNY 0,00%-1,81%+0,15%-.--%
14,4 CNY +1,19%-2,24%-22,33%-.--%
12,56 CNY -0,63%+1,95%-9,31%-.--%
7,93 CNY +3,39%+4,20%+11,06%-.--%
5,96 CNY +1,88%+4,38%+43,27%-.--%
24,92 CNY -0,04%-2,81%-9,94%-.--%
4,99 CNY 0,00%-1,19%-10,57%-.--%
40,71 CNY +0,35%-0,46%+26,55%-.--%
41,4 CNY -1,03%-3,90%+2,73%-.--%
9,45 CNY -0,63%-2,58%-19,51%-.--%
33,09 CNY -0,81%-2,65%+18,94%-.--%
10,11 CNY -1,17%-2,13%+2,12%-.--%
1,44 CNY 0,00%-1,37%-1,37%-.--%
3,74 CNY +0,27%-1,06%+14,02%-.--%
26,5 CNY -0,60%-5,12%-11,37%-.--%
17,95 CNY -0,94%-3,49%-31,59%-.--%
52,4 CNY +0,27%-2,15%-1,15%-.--%
68,18 CNY -2,52%-0,94%+38,24%-.--%
16,07 CNY +0,88%+1,90%+16,70%-.--%
4,4 CNY -1,57%-0,45%+2,33%-.--%
9,35 CNY +2,63%-2,91%+26,01%-.--%
6,09 CNY +1,84%0,00%+2,53%-.--%
18,2 CNY +0,22%-0,76%-5,89%-.--%
11,58 CNY +0,61%+0,09%+17,80%-.--%
15,91 CNY +1,08%+1,08%-24,88%-.--%
29,66 CNY +0,14%-0,34%-0,34%-.--%
3,8 CNY +0,26%-1,04%+1,60%-.--%
41,17 CNY -1,20%-2,67%+6,85%-.--%
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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
08-04-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 447 M€
Volume 1 maand 2 204 M€
AuM 3 months 2 076 M€
AuM 6 months 2 062 M€
AuM 12 months 2 560 M€
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