Samenstelling iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ICGA

IE00BJ5JPG56

Beurs gesloten - Börse Stuttgart 21:56:53 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,212 EUR +0,86% Intraday-grafiek van iShares MSCI China UCITS ETF - Accumulating - USD +4,21% +18,78%

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

Gewicht
395 HKD +0,36%+6,47%+34,54%13.35%
146,2 USD +1,96%+7,28%-0,08%4.64%
5,85 HKD -0,85%+3,72%+25,81%3.04%
125 HKD -0,48%+5,40%+52,63%2.86%
19,94 HKD +0,61%+2,78%+27,82%1.71%
4,71 HKD 0,00%+3,97%+23,30%1.69%
3,86 HKD -0,26%+3,21%+29,53%1.61%
222,6 HKD +0,36%-0,36%+3,82%1.54%
1.715 CNY +0,62%-1,38%-0,64%0.97%
39,2 USD +0,15%+3,59%-7,61%0.94%
58,2 HKD +0,09%+2,56%+9,92%0.83%
14,06 HKD -3,43%-4,09%-52,50%0.76%
7,57 HKD +1,34%-1,43%+46,71%0.74%
5,28 USD +0,38%+4,14%-41,79%0.70%
5,21 HKD +1,96%+2,36%+27,38%0.69%
89,2 HKD -1,11%-3,25%+17,76%0.66%
46,4 HKD +0,54%+0,87%+2,77%0.62%
32,85 HKD +2,98%+2,34%+17,32%0.61%
35,85 HKD +0,14%-1,78%+34,02%0.61%
19,46 USD +1,67%+13,80%+20,05%0.57%
3,81 HKD 0,00%+1,87%+26,58%0.57%
10,22 HKD -1,35%+0,99%-6,41%0.55%
13 HKD +5,01%+12,46%+28,46%0.52%
24,59 USD +4,28%+17,94%+15,55%0.48%
18,74 HKD +1,52%+3,42%+47,33%0.48%
81,15 HKD -2,17%-5,86%+0,93%0.46%
16,8 HKD -0,12%-0,94%-20,00%0.45%
6,62 HKD -1,05%-3,50%-8,82%0.44%
10,56 HKD +2,13%+2,72%+13,79%0.43%
37,05 HKD -0,40%-2,88%+8,33%0.38%
41,33 USD -1,69%+3,45%+23,59%0.37%
16,52 HKD +4,42%+7,27%+20,06%0.36%
15,42 USD -0,45%+15,59%+71,14%0.35%
43,95 HKD +1,62%+4,27%-37,97%0.35%
10,22 HKD 0,00%+3,34%+18,98%0.35%
40,05 HKD +0,63%-3,26%-6,32%0.34%
22 HKD +1,38%-1,35%+5,26%0.34%
203 CNY +1,67%-0,25%+24,34%0.32%
18abafd0a7da728f.T4oMjmkktEPYsbRapwR0zLjFT33wdPoBxiJWFYrec7o.P-tqyg9DzHWMycM45WENlMygNhGmB5Rj_m41Wb6xJvQswjvPPx3gAKjJ0w

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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