Samenstelling iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ICGA

IE00BJ5JPG56

Beurs gesloten - BOERSE MUENCHEN 21:47:14 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,04 EUR 0,00% Intraday-grafiek van iShares MSCI China UCITS ETF - Accumulating - USD -3,72% +13,52%

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

Gewicht
380,2 HKD +0,74%-3,75%+29,50%13.35%
149,7 USD -4,98%+2,01%+2,33%4.64%
5,84 HKD +0,17%-1,02%+25,59%3.04%
119 HKD +0,25%-4,03%+45,30%2.86%
18,14 HKD -1,63%-8,75%+16,28%1.71%
4,64 HKD -0,43%-1,90%+21,47%1.69%
3,86 HKD -0,26%-1,53%+29,53%1.61%
206,6 HKD -0,19%-8,99%-3,64%1.54%
1.665 CNY -0,33%-2,60%-3,56%0.97%
35,78 USD +0,11%-7,83%-15,67%0.94%
56,55 HKD -0,53%-4,40%+6,80%0.83%
11,74 HKD -1,01%-16,38%-60,34%0.76%
8,11 HKD +2,14%+5,05%+57,17%0.74%
4,9 USD +1,45%-6,13%-45,98%0.70%
5,15 HKD 0,00%-0,58%+25,92%0.69%
87,7 HKD +0,57%-4,36%+15,78%0.66%
43,45 HKD -0,57%-6,86%-3,77%0.62%
30,5 HKD -0,16%-6,87%+8,93%0.61%
37,65 HKD +2,17%+3,86%+40,75%0.61%
16,97 USD +1,86%-10,92%+4,69%0.57%
3,81 HKD +0,26%0,00%+26,58%0.57%
11,82 HKD -1,83%+15,66%+8,24%0.55%
11,76 HKD 0,00%-7,11%+16,21%0.52%
24,66 USD +2,41%+0,41%+15,88%0.48%
18 HKD -0,33%-8,44%+41,51%0.48%
77,45 HKD -1,34%-5,38%-3,67%0.46%
15,46 HKD -1,15%-9,70%-26,38%0.45%
7,03 HKD +2,03%+3,84%-3,17%0.44%
10,44 HKD 0,00%-1,88%+12,50%0.43%
34,7 HKD -1,28%-8,20%+1,46%0.38%
38,15 USD +4,72%-3,95%+14,08%0.37%
15,48 HKD -2,40%-5,26%+12,50%0.36%
14,89 USD +0,61%-2,49%+65,26%0.35%
41,9 HKD +0,24%-4,99%-40,86%0.35%
10,02 HKD +0,50%-5,83%+16,65%0.35%
36,8 HKD +1,80%-8,34%-13,92%0.34%
21,95 HKD -0,23%-6,99%+5,02%0.34%
197,8 CNY -1,10%-2,78%+21,16%0.32%
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ETF Ratings

Beschrijving

ISIN-code IE00BJ5JPG56
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
19-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 909 M€
Volume 1 maand 929 M€
AuM 3 months 735 M€
AuM 6 months 836 M€
AuM 12 months 982 M€
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