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
8,5 HKD +3,16%+12,14%-13,09%0.13%
28,2 HKD +3,49%+12,13%+1,26%0.13%
7,2 HKD +1,84%+2,86%-47,98%0.13%
8,82 HKD +2,08%+6,27%-7,35%0.13%
45,61 CNY +2,96%+9,43%+0,84%0.13%
252,3 CNY +2,73%+5,61%+9,34%0.13%
26,2 HKD +2,34%+6,94%-9,81%0.13%
5,1 HKD +0,99%+7,14%-32,98%0.13%
22,2 HKD +2,54%+2,54%+53,74%0.12%
24,95 HKD +8,48%+10,64%-30,11%0.12%
17,22 HKD +2,50%+11,96%+9,26%0.12%
8,81 HKD +0,23%+1,61%-2,44%0.12%
9,8 HKD +10,48%+15,02%-14,49%0.12%
186,4 CNY +3,58%+6,11%+3,90%0.12%
4,9 HKD -2,00%-1,41%+18,36%0.12%
4,99 USD +3,53%+22,00%+2,25%0.12%
4,82 HKD +2,77%+9,55%-19,53%0.11%
25,6 HKD +4,28%+7,79%+10,34%0.11%
14,84 HKD +6,76%+12,25%+8,16%0.11%
3,82 HKD +3,52%+9,77%-32,75%0.11%
19,16 CNY +5,39%+5,68%-5,94%0.11%
7,63 HKD +6,71%+0,53%+78,69%0.11%
86,74 CNY +2,65%+0,22%+12,91%0.11%
28,79 CNY +0,88%+9,09%-16,43%0.11%
5,19 CNY -0,76%+0,58%+5,49%0.11%
14,5 HKD +6,46%+11,54%-22,38%0.11%
4,33 HKD +2,85%+5,35%+1,41%0.11%
5,28 HKD +0,96%+4,55%+35,38%0.11%
11,06 HKD +2,60%+13,44%+73,08%0.10%
8,96 HKD +0,90%-2,50%+12,28%0.10%
13,12 CNY +6,23%+6,41%-6,55%0.10%
10,36 HKD +0,58%+3,39%-2,63%0.10%
26 USD +3,79%+7,08%-7,34%0.10%
7,65 HKD -2,05%-9,04%+7,75%0.10%
44,44 CNY +0,32%+2,21%+7,92%0.10%
3,17 HKD -0,31%-1,55%+10,45%0.10%
4,91 HKD +4,69%+10,59%-27,26%0.10%
4,24 HKD +9,56%+10,42%+2,66%0.10%
18,52 USD -1,85%+2,77%+17,07%0.09%
4b0d68928eee2e8d2a853.1Nk0TZr7yHcrQhtqZ1ACCuP3i6ImVoc4RJOg2OfkI8s.oJVdBMCLuB50MH5SCTJbR5bAxPRcJbRwdr7LmYumbK2ukX8v78KqWmkNUg

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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