Samenstelling iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ICHN

IE00BJ5JPG56

Beurs gesloten - Swiss Exchange 17:36:23 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,216 USD -0,57% Intraday-grafiek van iShares MSCI China UCITS ETF - Accumulating - USD -1,00% +7,09%

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

Gewicht
379,8 HKD 0,00%+1,33%+29,36%15.20%
149 USD -1,38%+3,53%+1,82%3.87%
114,7 HKD -1,71%+3,89%+40,05%3.68%
5,5 HKD -0,18%-2,83%+18,28%3.25%
3,74 HKD +0,27%-1,32%+25,50%1.86%
4,34 HKD +0,46%-1,81%+13,61%1.82%
17,3 HKD -1,48%-1,82%+10,90%1.76%
229,4 HKD -1,46%+0,61%+7,00%1.49%
7,61 HKD -1,04%-1,81%+47,48%1.03%
1.555 CNY 0,00%-3,96%-9,91%0.92%
50,95 HKD -0,59%-2,58%-3,78%0.87%
33,91 USD -2,36%-3,61%-20,08%0.77%
4,7 HKD -1,88%-3,89%+14,91%0.76%
81,05 HKD -1,22%-7,11%+7,00%0.76%
39,6 HKD 0,00%-0,50%+48,04%0.73%
3,21 HKD 0,00%-3,02%+6,64%0.64%
16,54 HKD +0,98%-5,49%+30,03%0.62%
39,9 HKD -0,37%-3,51%-11,63%0.62%
27 HKD +0,56%-7,22%-3,57%0.60%
10,8 HKD -0,18%-4,42%+6,72%0.51%
15,71 USD -0,70%-1,32%-3,08%0.51%
14,8 USD -0,34%+5,19%+64,26%0.49%
10,74 HKD -1,10%+0,94%-1,65%0.48%
22,46 USD -0,04%-5,07%+5,55%0.46%
9,72 HKD -0,72%-4,14%+4,74%0.45%
83,95 HKD -1,93%+0,78%+4,42%0.43%
34,12 USD -0,15%-2,09%+2,03%0.39%
30,5 HKD +2,35%-2,56%-10,82%0.39%
6,82 HKD -1,16%-2,85%-6,06%0.38%
184,9 CNY -0,16%-4,30%+13,25%0.38%
8,89 HKD -1,77%-8,82%+3,49%0.38%
14,46 HKD +0,28%-5,86%+5,09%0.37%
69,15 HKD -0,29%-2,19%+20,26%0.35%
11,74 HKD -4,40%+3,16%-60,34%0.35%
12,76 HKD -3,92%-10,77%-39,24%0.34%
4,33 USD -1,81%-10,35%-52,26%0.33%
5,86 HKD +0,34%-2,17%+20,33%0.33%
18,86 HKD -2,28%-9,54%-9,76%0.33%
38,3 HKD +5,66%+6,98%-10,41%0.31%
e78ffba1204fd5123c49eb37a4.OVSU7_aAjyvlAwEGNe8mxdp0kMxh4dbqj1ZawwRcZ5w.b2DEmZzYtkGvZmkzfqJNruIa9qcjtoWk4Sw_oVY4LqQPH9_ZkNXWeIA3WA

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
20-06-2019
Dividendbeleid
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€
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