Samenstelling iShares MSCI China UCITS ETF - Dist - USD

ETF

IS4T

IE00BL977C92

Real Time BOERSE MUENCHEN 18:17:17 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,524 EUR +0,14% Intraday-grafiek van iShares MSCI China UCITS ETF - Dist - USD -1,14% +9,51%

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

Gewicht
380,8 HKD +0,90%+0,16%+29,70%13.35%
143 USD -2,00%-5,60%-2,40%4.64%
5,6 HKD -0,18%-4,11%+20,43%3.04%
112,6 HKD -0,79%-5,38%+37,48%2.86%
17,7 HKD -0,45%-2,43%+13,46%1.71%
4,41 HKD -0,45%-4,96%+15,45%1.69%
3,74 HKD +0,54%-3,11%+25,50%1.61%
233,4 HKD +1,13%+12,97%+8,86%1.54%
1.644 CNY -0,56%-1,24%-4,75%0.97%
36,18 USD +1,62%+3,99%-14,59%0.94%
54,9 HKD -1,52%-2,92%+3,68%0.83%
11,78 HKD 0,00%+0,34%-60,20%0.76%
7,74 HKD -2,03%-4,56%+50,00%0.74%
5,205 USD -0,10%+5,78%-42,50%0.70%
4,87 HKD -1,02%-5,44%+19,07%0.69%
87,75 HKD +0,63%+0,06%+15,84%0.66%
41,45 HKD -0,48%-4,60%-8,19%0.62%
29,6 HKD -1,99%-2,95%+5,71%0.61%
38,05 HKD +1,06%+1,06%+42,24%0.61%
16,08 USD -2,22%-4,74%-0,80%0.57%
3,32 HKD -0,60%-12,86%+10,30%0.57%
11,08 HKD -2,12%-6,26%+1,47%0.55%
11,4 HKD -0,70%-3,06%+12,65%0.52%
23,29 USD -0,04%-2,97%+9,66%0.48%
16,4 HKD -1,80%-8,89%+28,93%0.48%
81,8 HKD -1,94%+5,62%+1,74%0.46%
14,76 HKD -0,27%-4,53%-29,71%0.45%
6,85 HKD -0,87%-2,56%-5,65%0.44%
10,08 HKD -0,40%-3,45%+8,62%0.43%
31,15 HKD -1,27%-10,23%-8,92%0.38%
35,57 USD -0,61%-5,25%+6,25%0.37%
15,1 HKD -1,18%-2,45%+9,74%0.36%
14,54 USD +3,82%-1,96%+61,04%0.35%
46,9 HKD +4,69%+11,93%-33,80%0.35%
9,83 HKD +1,34%-1,90%+14,44%0.35%
37,1 HKD +0,82%+0,82%-13,22%0.34%
20,6 HKD -1,20%-6,15%-1,44%0.34%
204,1 CNY -0,90%+3,20%+25,03%0.32%
e7fb06c4648423d3f955b199d4c469a7.f4cjamOHy8Yv03XRTVgBxeorKhbUy7ES3fACXhkTT7w.CsVCJgG2u6Fwpk2UC3VArMdGfyeDpuMq5clabnBZAIsp3UwJFsKAo3yQFg

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
26-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 14 M€
Volume 1 maand 16 M€
AuM 3 months 23 M€
AuM 6 months 23 M€
AuM 12 months 26 M€
  1. Beurs
  2. ETF
  3. Koers IS4T
  4. Samenstelling iShares MSCI China UCITS ETF - Dist - USD
-40 % Uitzonderlijk verlengd: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU