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
25,1 HKD +0,60%+5,68%-7,55%0.09%
25,06 CNY -0,63%-7,97%+19,96%0.09%
6,08 HKD +0,50%+9,35%-19,15%0.09%
5,35 CNY +1,13%-0,19%+11,23%0.09%
107,1 HKD +1,32%+4,90%-1,74%0.09%
36,34 CNY +0,69%+5,64%-10,05%0.09%
4,54 HKD -0,44%+5,09%+29,34%0.09%
24,41 CNY +10,00%+10,70%+61,44%0.09%
17,24 HKD +8,02%+5,25%-37,99%0.09%
13,12 HKD +8,25%+17,56%-26,46%0.09%
1,845 USD +2,16%-4,95%+19,73%0.09%
62,9 HKD -1,80%+1,62%+5,36%0.09%
13,02 HKD +4,16%+0,46%+34,09%0.09%
7,42 CNY +0,13%+1,09%+12,08%0.09%
6,4 HKD +5,79%-10,36%+47,13%0.09%
3,02 HKD +3,42%+10,62%-9,58%0.09%
10,6 CNY -0,09%-0,84%+12,89%0.09%
16,04 HKD +5,25%+8,97%-14,13%0.08%
16,42 HKD +3,66%+1,73%+48,73%0.08%
24,15 HKD -3,01%-5,66%+25,00%0.08%
32,4 HKD +5,88%+14,49%-8,22%0.08%
42,92 CNY +3,17%+1,71%-41,01%0.08%
10,74 HKD +4,88%+18,02%-20,44%0.08%
14,52 HKD +8,85%+8,04%-12,74%0.08%
23,74 USD +0,76%+7,37%-10,75%0.08%
33,38 USD +0,45%+3,57%-15,92%0.08%
28,35 HKD +5,59%+16,43%-2,41%0.08%
38,84 CNY +2,05%+4,44%+2,35%0.08%
13,32 HKD +3,42%+2,46%-15,59%0.08%
5,73 HKD +1,24%+3,06%-6,68%0.08%
24,1 CNY -4,29%-5,53%+7,97%0.08%
6,86 HKD +2,24%+3,94%+5,54%0.08%
28,01 CNY -0,25%+1,27%+4,71%0.08%
4,3 HKD -0,46%-0,46%+9,41%0.08%
5,44 HKD +3,62%+5,22%-10,53%0.08%
18,62 CNY +1,92%+0,92%-18,69%0.08%
4,5 HKD +0,90%+5,88%-1,96%0.08%
30,15 HKD +3,08%+1,86%+35,20%0.07%
3,25 HKD +2,52%+4,50%-10,47%0.07%
25,37 CNY +0,67%+4,58%+6,69%0.07%
100,1 CNY +1,72%+4,86%-8,93%0.07%
74,26 CNY +3,24%+2,64%-11,27%0.07%
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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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