Samenstelling iShares MSCI China ETF - USD

ETF

MCHI

US46429B6719

Beurs gesloten - Nasdaq 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,55 USD +0,51% Intraday-grafiek van iShares MSCI China ETF - USD +6,43% +1,99%

Samenstelling van de iShares MSCI China ETF - USD

Gewicht
348,4 HKD +2,65%+14,68%+18,66%13.32%
125,8 USD -1,38%+10,63%-14,03%4.64%
4,97 HKD -0,40%+2,05%+6,88%3.03%
115,6 HKD +3,68%+21,30%+41,15%2.82%
4,15 HKD -0,48%+0,97%+8,64%1.69%
17,36 HKD +4,58%+9,87%+11,28%1.63%
3,46 HKD -0,86%+2,98%+16,11%1.60%
212,8 HKD +4,42%+5,77%-0,75%1.53%
1.693 CNY -0,03%+1,33%-1,91%0.97%
39,04 USD +0,62%+4,89%-7,99%0.93%
56,5 HKD +7,01%+27,40%+6,70%0.84%
13,48 HKD +5,81%+6,81%-54,46%0.77%
7,54 HKD +2,45%+0,67%+46,12%0.75%
4,8 HKD +0,63%+3,23%+17,36%0.69%
4,13 USD -0,48%+3,25%-54,47%0.67%
90 HKD +1,12%+7,40%+18,81%0.66%
44,85 HKD +0,11%+5,04%-0,66%0.62%
27,8 HKD +6,72%+18,30%-0,71%0.61%
31,95 HKD -0,47%-2,74%+19,44%0.61%
13,81 USD +0,58%+8,31%-14,81%0.57%
3,51 HKD -1,13%+0,86%+16,61%0.56%
9,03 HKD +2,38%+10,12%-17,31%0.55%
10,3 HKD +1,78%+14,44%+1,78%0.51%
21,21 USD +0,66%+6,05%-0,33%0.48%
17,62 HKD +3,28%-0,68%+38,52%0.46%
77,35 HKD +1,91%+5,60%-3,79%0.46%
16,12 HKD +2,03%+6,05%-23,24%0.45%
6,6 HKD +1,23%+14,38%-9,09%0.43%
10,04 HKD -0,59%-0,99%+8,19%0.42%
36,35 HKD +2,68%+12,54%+6,29%0.37%
39,74 USD +1,48%+6,37%+18,84%0.37%
12,68 USD +1,20%+9,50%+40,73%0.36%
13,96 HKD +8,22%+21,18%+1,45%0.36%
9,39 HKD +2,07%+6,58%+9,31%0.35%
39,15 HKD +1,56%+17,92%-8,42%0.35%
38,15 HKD +7,46%+7,01%-46,15%0.34%
21,1 HKD +6,03%+26,05%+0,96%0.33%
15,74 USD -0,44%+3,89%-11,37%0.33%
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Beschrijving

ISIN-code US46429B6719
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Net Return Index - HKD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-03-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 4 596 M€
Volume 1 maand 4 875 M€
AuM 3 months 5 263 M€
AuM 6 months 6 575 M€
AuM 12 months 8 013 M€
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