Samenstelling iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ICHN

IE00BJ5JPG56

Real Time Euronext Amsterdam 10:21:42 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,139 USD +0,06% Intraday-grafiek van iShares MSCI China UCITS ETF - Accumulating - USD -2,68% +4,86%

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

Gewicht
372,4 HKD -0,53%-2,36%+26,84%15.20%
133 USD +0,77%-7,58%-9,13%3.87%
111,1 HKD -2,29%-4,39%+35,65%3.68%
5,77 HKD +0,87%+1,05%+24,09%3.25%
3,85 HKD +1,32%+1,32%+29,19%1.86%
4,64 HKD +1,53%+2,65%+21,47%1.82%
16,48 HKD -0,36%-9,35%+5,64%1.76%
232 HKD +0,52%-1,78%+8,21%1.49%
7,9 HKD +4,36%+2,86%+53,10%1.03%
1.467 CNY -1,55%-0,25%-14,98%0.92%
46,15 HKD -0,54%-6,48%-12,84%0.87%
30,84 USD -1,53%-4,37%-27,32%0.77%
5,06 HKD +2,43%+4,33%+23,72%0.76%
75 HKD -1,57%-3,97%-0,99%0.76%
35,95 HKD +2,28%-9,10%+34,39%0.73%
3,34 HKD +0,60%-0,60%+10,96%0.64%
16,48 HKD +3,26%+0,24%+29,56%0.62%
37,05 HKD -0,13%-7,72%-17,94%0.62%
26,55 HKD -.--%-1,30%-5,18%0.60%
11,04 HKD -0,72%-2,13%+9,09%0.51%
14,15 USD -3,15%-8,65%-12,71%0.51%
14,05 USD +0,57%+0,29%+55,94%0.49%
11,02 HKD -1,43%-7,86%+0,92%0.48%
20,75 USD -0,57%-2,67%-2,49%0.46%
9,7 HKD -0,21%-2,51%+4,53%0.45%
76,45 HKD -0,07%-3,47%-4,91%0.43%
33,32 USD -0,80%-1,04%-0,36%0.39%
26,25 HKD -3,49%-5,58%-23,25%0.39%
6,22 HKD -1,74%-1,89%-14,33%0.38%
180 CNY -2,69%-2,77%+10,27%0.38%
8,79 HKD -1,24%-1,35%+2,33%0.38%
13,54 HKD -0,15%-3,01%-1,60%0.37%
64,35 HKD -0,39%-2,94%+11,91%0.35%
11,54 HKD -1,20%-0,52%-61,01%0.35%
14 HKD -2,23%+6,38%-33,33%0.34%
4,16 USD -5,24%-3,26%-54,13%0.33%
6,13 HKD +1,49%+0,16%+25,87%0.33%
16,9 HKD -1,29%-3,43%-19,14%0.33%
36,8 HKD -5,76%-.--%-13,92%0.31%
8fe8e5495891851c5a39fe2.Fr4CYOF6g6x9_mg1W0_5f6RF3QrrKu2CleGrxlTEvvc.I_RNLdg54fM4nA9BNjXMOJN1l2iGW9vp4ZPlrib095pe2FUFliDxwDaZCw

ETF Ratings

Beschrijving

ISIN-code IE00BJ5JPG56
Totalekostenratio (TER) 0.28%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return China Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
20-06-2019
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 016 M€
Volume 1 maand 928 M€
AuM 3 months 849 M€
AuM 6 months 963 M€
AuM 12 months 898 M€
  1. Beurs
  2. ETF
  3. Koers ICHN
  4. Samenstelling iShares MSCI China UCITS ETF - Accumulating - USD