Samenstelling iShares MSCI China A UCITS ETF - Acc - USD

ETF

CNYA

IE00BQT3WG13

Beurs gesloten - Swiss Exchange 17:35:36 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,232 USD -1,03% Intraday-grafiek van iShares MSCI China A UCITS ETF - Acc - USD -1,72% +4,25%

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

Gewicht
1.665 CNY -0,33%-2,60%-3,56%5.92%
197,8 CNY -1,10%-2,78%+21,16%1.96%
34,83 CNY -0,88%-4,26%+25,20%1.58%
26,71 CNY +0,75%+2,77%+14,44%1.56%
150 CNY -1,02%-4,62%+6,93%1.49%
43,76 CNY -0,77%-3,74%+8,59%1.19%
298,4 CNY -0,93%-2,96%+2,68%0.97%
18,32 CNY +0,49%+2,58%+13,02%0.84%
43,27 CNY +1,33%-1,23%-4,33%0.78%
248 CNY -1,27%-6,27%+7,47%0.78%
180,4 CNY -0,20%-6,43%+0,52%0.72%
18,62 CNY -0,59%-3,47%-8,59%0.68%
90,12 CNY -0,46%+0,32%+17,31%0.67%
5,14 CNY -0,96%-2,10%+4,47%0.66%
31,11 CNY -2,45%-1,61%-9,70%0.65%
47,96 CNY -1,03%-2,82%+16,46%0.61%
12,53 CNY -1,10%-4,35%-10,75%0.61%
5,68 CNY -1,22%-2,07%+18,09%0.55%
26,33 CNY +1,11%+3,91%+26,04%0.55%
8,54 CNY 0,00%+2,64%+29,00%0.54%
24,12 CNY -2,98%-8,01%+59,52%0.54%
37,64 CNY -0,95%-1,70%-6,83%0.54%
42,26 CNY -0,38%-5,46%-41,92%0.52%
11,4 CNY -0,96%+0,18%+21,41%0.50%
23 CNY 0,00%+0,88%+3,05%0.48%
35,81 CNY -1,10%-6,62%-5,64%0.48%
18,49 CNY -0,22%-0,05%-19,26%0.47%
28,77 CNY -0,86%+0,74%+7,55%0.47%
94,16 CNY -0,99%-3,50%-14,32%0.46%
72,48 CNY -1,27%-7,34%-13,39%0.45%
29,19 CNY -0,55%-2,05%+22,75%0.45%
12,18 CNY -1,30%-6,60%-23,01%0.41%
228,6 CNY -1,20%-3,79%-5,53%0.40%
265,1 CNY -0,38%-9,52%-16,16%0.40%
33,02 CNY -0,36%-5,11%-45,97%0.39%
4,09 CNY -4,66%-5,76%+4,87%0.39%
13,62 CNY -3,88%-5,22%-19,07%0.38%
9,8 CNY +2,62%+4,59%+30,67%0.38%
4,64 CNY -1,28%-0,43%+5,94%0.38%
70,38 CNY -0,40%-4,72%-0,85%0.37%
3,26 CNY -0,61%+0,31%+12,41%0.37%
88.gac8EOMm3AqXpY8u4rxS73as6iAnmGFsHCY2btCMXEs.09RYaptjnn366ctptMRhvhT8nhZ4_iBVaVZyHeShJSXxlnkpq3yKP6Dn5A

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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