Samenstelling iShares MSCI China A UCITS ETF - Acc - USD

ETF

IASH

IE00BQT3WG13

Beurs gesloten - London S.E. 17:35:27 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,313 USD +0,13% Intraday-grafiek van iShares MSCI China A UCITS ETF - Acc - USD -0,40% +4,74%

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

Gewicht
1.700 CNY -0,12%-3,95%-1,51%5.92%
197,9 CNY -0,56%-4,35%+21,21%1.96%
35,05 CNY -0,82%+0,52%+25,99%1.58%
25,48 CNY -0,39%+0,51%+9,17%1.56%
151,4 CNY +0,02%-2,93%+7,88%1.49%
41,84 CNY -1,11%-1,76%+3,82%1.19%
311 CNY +0,27%-0,18%+7,04%0.97%
17,01 CNY -0,64%+1,13%+4,94%0.84%
44,67 CNY -1,46%-5,42%-1,24%0.78%
260,4 CNY -1,03%-3,58%+12,88%0.78%
180,8 CNY -0,61%-6,61%+0,78%0.72%
18,75 CNY -1,37%-1,94%-7,95%0.68%
88,7 CNY -1,08%-3,55%+15,46%0.67%
5,22 CNY -0,38%+1,16%+6,10%0.66%
30,66 CNY -1,35%-0,65%-11,00%0.65%
46,68 CNY -2,10%+3,48%+13,36%0.61%
12,71 CNY -2,61%-3,57%-9,47%0.61%
5,52 CNY 0,00%+2,03%+14,76%0.55%
24,6 CNY +1,57%+2,54%+17,76%0.55%
7,89 CNY +0,13%+0,90%+19,18%0.54%
24,3 CNY +2,10%-4,26%+60,71%0.54%
36,66 CNY -1,58%-1,74%-9,26%0.54%
45,22 CNY -4,07%-0,94%-37,85%0.52%
10,83 CNY -0,73%-0,46%+15,34%0.50%
23,55 CNY -2,48%+1,38%+5,51%0.48%
37,9 CNY -1,04%-4,61%-0,13%0.48%
18,67 CNY -0,85%-0,53%-18,47%0.47%
27,8 CNY -0,22%-1,94%+3,93%0.47%
95,8 CNY +0,24%-2,71%-12,83%0.46%
73,43 CNY -0,34%-3,02%-12,26%0.45%
27,3 CNY -1,44%+0,55%+14,80%0.45%
12,61 CNY -1,71%-4,61%-20,29%0.41%
237,7 CNY -2,11%-2,18%-1,78%0.40%
278,6 CNY -1,21%-6,20%-11,89%0.40%
34,46 CNY -2,02%-6,56%-43,61%0.39%
4,33 CNY -1,14%-2,26%+11,03%0.39%
14,27 CNY -2,79%-1,31%-15,21%0.38%
9,07 CNY -2,05%-0,44%+20,93%0.38%
4,59 CNY -1,08%-1,71%+4,79%0.38%
71,18 CNY -0,73%-7,05%+0,28%0.37%
3,16 CNY -0,63%-0,32%+8,97%0.37%
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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
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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