Samenstelling iShares MSCI China A UCITS ETF - Acc - USD

ETF

IS.FF401

IE00BQT3WG13

Beurs gesloten - TEL AVIV STOCK EXCHANGE 16:24:08 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.566 ILa -1,57% Intraday-grafiek van iShares MSCI China A UCITS ETF - Acc - USD -1,14% +5,53%

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

Gewicht
1.677 CNY -0,88%-2,21%-2,83%5.92%
201 CNY -1,64%+0,66%+23,10%1.96%
34,74 CNY -2,14%-5,73%+24,87%1.58%
26,3 CNY +0,57%+2,02%+12,68%1.56%
151,2 CNY -1,60%-1,88%+7,73%1.49%
43,89 CNY -1,99%-2,90%+8,91%1.19%
302,1 CNY -2,55%-3,41%+3,96%0.97%
17,89 CNY -1,21%+1,07%+10,36%0.84%
42,44 CNY -1,42%-5,16%-6,17%0.78%
252,1 CNY -2,06%-4,41%+9,28%0.78%
181,3 CNY -1,28%-2,20%+1,05%0.72%
18,59 CNY -1,48%-3,13%-8,74%0.68%
88,71 CNY -0,43%-1,50%+15,48%0.67%
5,13 CNY -0,58%-2,29%+4,27%0.66%
31,51 CNY -3,08%-0,79%-8,53%0.65%
48,05 CNY +0,84%+2,61%+16,68%0.61%
12,53 CNY -1,80%-2,26%-10,75%0.61%
5,7 CNY -1,55%-2,73%+18,50%0.55%
25,37 CNY -0,94%+3,98%+21,45%0.55%
8,44 CNY -0,94%+3,43%+27,49%0.54%
24,15 CNY -5,74%-6,03%+59,72%0.54%
37,98 CNY -1,40%+4,40%-5,99%0.54%
42,75 CNY -1,25%-4,79%-41,25%0.52%
11,31 CNY -0,79%+1,25%+20,45%0.50%
22,24 CNY 0,00%-3,64%-0,36%0.48%
36,01 CNY -2,91%-5,24%-5,11%0.48%
18,76 CNY -0,90%+0,75%-18,08%0.47%
28,88 CNY -1,40%+2,74%+7,96%0.47%
95,52 CNY -0,34%-0,50%-13,08%0.46%
73,66 CNY -2,84%-3,70%-11,98%0.45%
28,91 CNY -2,56%-0,14%+21,57%0.45%
12,27 CNY -1,45%-2,46%-22,44%0.41%
230,3 CNY -0,93%-2,87%-4,83%0.40%
272,5 CNY -3,02%-3,05%-13,82%0.40%
33,19 CNY -2,90%-3,01%-45,69%0.39%
4,23 CNY -0,70%-1,63%+8,46%0.39%
14,1 CNY -3,42%-0,63%-16,22%0.38%
9,39 CNY -0,95%+2,18%+25,20%0.38%
4,61 CNY -0,65%-0,65%+5,25%0.38%
67,68 CNY -5,10%-8,38%-4,65%0.37%
3,24 CNY -0,61%+0,62%+11,72%0.37%
63a5e345bda7052d5ce07.NKwOIJrNkm7kMVmW2GXeDK_HhJ60R8J6gyrufzcogXc.Rd1WWd-sxhyyVjvgmw-ybuuJw-qHNK8wtEamFV59s0JSgUhH9aHmP50IaQ

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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