Samenstelling iShares MSCI China Multisector Tech ETF - USD

ETF

TCHI

US46436E4290

Beurs gesloten - Nasdaq 22:15:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,13 USD -0,02% Intraday-grafiek van iShares MSCI China Multisector Tech ETF - USD -4,02% -4,77%

Samenstelling van de iShares MSCI China Multisector Tech ETF - USD

Gewicht
8,41 CNY -2,44%-4,65%+3,19%-.--%
62,03 CNY -2,13%-8,10%-0,85%-.--%
8,43 CNY +0,84%-1,52%-20,09%-.--%
9,55 CNY +1,17%-3,44%-14,50%-.--%
88,42 CNY +5,01%-11,84%+35,26%-.--%
17,51 CNY -0,68%-5,35%-23,30%-.--%
13,05 CNY -0,15%-0,99%-30,62%-.--%
7,81 CNY +4,13%-1,88%-10,33%-.--%
17,66 CNY -1,45%-3,07%-38,60%-.--%
4,32 CNY +1,65%+1,89%+0,47%-.--%
19,11 CNY -1,75%-8,65%-23,65%-.--%
66,9 CNY +0,12%-4,70%+28,55%-.--%
24,7 CNY +0,61%-1,48%+9,68%-.--%
20,7 CNY +3,40%+9,18%+13,86%-.--%
39,31 CNY +1,18%+4,22%+14,11%-.--%
10,56 CNY -6,88%-11,56%-24,79%-.--%
7,12 CNY +10,05%+24,91%+5,33%-.--%
22,1 CNY -1,65%-2,17%+1,47%-.--%
18,25 CNY +1,73%+3,58%+38,26%-.--%
5,89 CNY +0,68%-5,15%-19,32%-.--%
22,39 CNY +1,45%-5,92%-3,16%-.--%
19,51 CNY +4,78%+5,35%-7,14%-.--%
26,42 CNY -0,34%+1,65%+16,75%-.--%
8,15 CNY +0,74%-2,86%-4,34%-.--%
48,81 CNY +1,90%-1,53%+14,18%-.--%
32,24 CNY -1,07%+0,88%-13,80%-.--%
10,96 CNY -0,81%-3,27%+24,40%-.--%
2,1 HKD +2,94%+4,48%+21,39%-.--%
39,22 CNY -0,66%-1,23%+21,91%-.--%
28,73 CNY -.--%-7,02%-34,84%-.--%
28,38 CNY -0,07%-2,74%+35,14%-.--%
15,12 CNY +3,35%-1,05%-6,72%-.--%
4,49 CNY +1,13%-2,81%-15,12%-.--%
37,37 CNY +1,30%+1,80%+31,12%-.--%
27,68 CNY +0,84%+0,36%+0,14%-.--%
11,72 CNY +0,34%-4,40%-15,38%-.--%
55,44 CNY +0,47%-5,73%-14,25%-.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
13,87 CNY +2,36%-1,14%+0,51%-.--%
29,61 CNY -1,76%-8,81%-48,88%-.--%
8,75 CNY +1,04%-3,31%-13,54%-.--%
41,53 CNY -0,76%-7,96%-29,42%-.--%
27,97 CNY +4,06%+0,04%+5,63%-.--%
21,06 CNY +3,64%+2,73%+15,02%-.--%
16,05 CNY +2,29%+2,88%+6,22%-.--%
7,6 CNY -0,78%-5,94%-35,81%-.--%
29,93 CNY +2,32%-1,35%+0,57%-.--%
14,7 CNY -2,13%-7,75%-15,20%-.--%
10,36 CNY +0,58%+0,19%-19,38%-.--%
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Beschrijving

ISIN-code US46436E4290
Totalekostenratio (TER) 0.59%
Activaklassen Actions
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Technology Sub-Industries Select Capped Net Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
25-01-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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