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
15,46 HKD +2,79%+6,62%-18,11%0.07%
19,26 HKD +0,52%-13,44%+25,72%0.07%
11,04 HKD +5,34%+12,88%-37,84%0.07%
4,4 HKD +8,91%+13,99%-30,82%0.07%
0,485 HKD +1,04%-.--%-37,82%0.07%
12,63 CNY +3,19%+4,04%-20,16%0.07%
311,5 CNY +4,88%+12,76%-1,49%0.07%
16,57 CNY +3,43%-2,70%-1,54%0.07%
33,8 HKD -0,44%+7,30%+66,91%0.07%
225,7 CNY +2,48%-0,15%-6,74%0.07%
2,99 HKD +1,01%+6,03%-23,14%0.07%
1,86 HKD +3,91%+11,38%+7,51%0.07%
7,23 HKD +2,70%+13,15%+7,59%0.06%
4,37 CNY +1,16%+3,07%+12,05%0.06%
34,83 CNY +1,81%-13,98%-43,00%0.06%
79,16 CNY +5,97%+4,85%+11,52%0.06%
8,88 HKD -1,00%0,00%+20,49%0.06%
3,27 HKD +0,31%+4,81%+28,74%0.06%
4,76 CNY +0,42%-1,65%+8,68%0.06%
96,71 CNY +3,01%+3,64%-9,37%0.06%
9,28 CNY -0,64%-1,59%+23,73%0.06%
4,14 HKD +3,24%+10,99%-16,19%0.06%
21,93 CNY -1,17%-1,53%+9,05%0.06%
19,21 CNY 0,00%+5,03%-4,24%0.06%
3,11 CNY -0,96%-1,58%+7,24%0.06%
5,14 HKD +0,19%+1,58%-1,34%0.06%
3,95 CNY -0,75%-1,99%+5,61%0.06%
99,27 CNY +2,46%+4,32%+13,33%0.06%
7,23 CNY -0,55%-7,31%+37,45%0.06%
7,09 CNY -0,28%-3,67%+19,56%0.06%
28,35 CNY -0,28%-1,36%+35,00%0.06%
37,44 CNY +1,05%-4,25%+27,17%0.06%
7,83 HKD -0,63%-0,89%+11,54%0.06%
313,7 CNY +2,39%+5,09%+27,65%0.06%
5,05 HKD +1,41%-7,00%-33,11%0.06%
8,64 CNY +8,00%+6,67%-12,73%0.06%
4,76 CNY +0,85%-0,21%+8,92%0.06%
3,43 HKD +1,78%+5,86%+2,39%0.06%
5,04 HKD +1,61%+5,22%-1,75%0.06%
6 HKD +12,36%+19,28%-24,53%0.05%
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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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