Samenstelling iShares MSCI China UCITS ETF - Dist - USD

ETF

ICHD

IE00BL977C92

Beurs gesloten - Euronext Amsterdam 17:35:21 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,64 USD +1,78% Intraday-grafiek van iShares MSCI China UCITS ETF - Dist - USD +7,57% +2,44%

Samenstelling van de iShares MSCI China UCITS ETF - Dist - USD

Gewicht
15,73 USD -0,06%+3,76%-11,43%0.32%
7,5 HKD +1,21%+8,23%-3,85%0.31%
66,85 HKD +1,60%+8,88%+16,26%0.31%
26,6 HKD +7,26%+16,41%-31,97%0.30%
5,39 HKD -0,92%+1,13%+10,68%0.29%
13,41 USD +0,45%+17,32%+6,18%0.28%
34,48 CNY +0,23%+2,56%+23,94%0.26%
25,57 CNY -0,43%-1,65%+9,55%0.25%
0,93 HKD +1,09%+5,68%+13,41%0.25%
152,2 CNY +2,19%+6,54%+8,51%0.24%
2,77 HKD +1,09%+18,38%-20,17%0.24%
45,3 USD +1,98%-1,93%-24,71%0.23%
16,58 HKD -3,60%-9,50%+11,73%0.23%
4,39 HKD -0,68%0,00%+19,29%0.22%
8,37 HKD +6,35%+14,97%-26,45%0.21%
55,75 HKD +1,92%+8,36%+6,39%0.21%
19,64 HKD -0,91%-0,30%+25,58%0.20%
4 HKD -2,44%-1,23%+7,24%0.20%
41,53 CNY +1,14%+5,35%+3,05%0.20%
25,05 HKD +3,09%+6,14%-31,56%0.19%
20,09 USD +2,50%+12,61%+20,95%0.19%
21,55 HKD -0,92%+8,40%+5,38%0.18%
7,6 HKD +1,33%+4,11%+7,95%0.18%
1,15 HKD +5,50%+5,50%-7,26%0.18%
16,4 HKD 0,00%-4,32%+25,77%0.17%
17,98 HKD +6,52%+12,66%+23,66%0.17%
11 HKD +12,24%+20,88%-12,00%0.17%
11,6 HKD -1,86%+5,26%+14,40%0.16%
9,5 HKD +0,96%+6,74%+21,02%0.16%
11,02 HKD +2,42%+5,56%-44,51%0.16%
48,7 HKD +0,52%+10,93%+4,96%0.16%
24,7 HKD -0,80%+4,44%-3,52%0.16%
288,8 CNY +1,30%+6,42%-0,62%0.16%
10,92 HKD +1,68%+5,00%-6,02%0.16%
26,1 HKD +3,78%+11,06%+8,30%0.16%
2,95 HKD +7,27%+13,03%-30,42%0.16%
17,86 HKD +2,76%+3,00%-1,00%0.15%
5,3 HKD +1,34%+0,38%+16,23%0.15%
4,52 HKD +0,22%+2,26%-4,24%0.15%
2,64 HKD -3,30%-2,22%+29,41%0.14%
2,64 HKD +1,15%+3,53%+10,00%0.14%
7,25 HKD +1,83%+5,22%-5,97%0.14%
16,43 CNY +1,61%+1,55%+1,36%0.14%
5,72 HKD -4,19%+0,35%-3,38%0.14%
2007e4e4595.qmHPeHYXKqYyDndTdFVvIenXMgwvkagw4YKAJZQCruw.hzCcSB97XJBUSBEfAhY_UbPkdEFI2csJ2d3ra9pb79nyUvcZQC5-kF43EA

ETF Ratings

Beschrijving

ISIN-code IE00BL977C92
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return China Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 16 M€
Volume 1 maand 22 M€
AuM 3 months 21 M€
AuM 6 months 24 M€
AuM 12 months 29 M€
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