Samenstelling iShares MSCI China UCITS ETF - Dist - USD

ETF

ICHD

IE00BL977C92

Real Time Euronext Amsterdam 17:35:19 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,437 USD +1,10% Intraday-grafiek van iShares MSCI China UCITS ETF - Dist - USD -2,48% -3,27%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
303,8 HKD +0,60%+4,33%-19,67%13.35%
116,1 USD -0,11%-4,95%+59,60%4.64%
4,72 HKD -1,67%-2,68%-6,53%3.04%
96,8 HKD +6,26%+4,88%-28,08%2.86%
14,94 HKD +1,22%+1,22%+23,06%1.71%
3,94 HKD -0,76%-1,01%-6,86%1.69%
3,23 HKD -0,62%-1,82%+7,31%1.61%
201,6 HKD -0,59%-6,93%-4,64%1.54%
1.702 CNY +0,04%-0,43%-4,50%0.97%
39,79 USD +2,13%+2,03%-35,99%0.94%
49,05 HKD +2,29%-4,29%-11,46%0.83%
14,3 HKD +3,92%+0,70%-70,39%0.76%
6,69 HKD +3,40%+1,83%+55,58%0.74%
4,52 USD +0,44%-10,00%-51,09%0.70%
4,44 HKD +0,91%-3,06%-4,93%0.69%
83,2 HKD +1,46%+1,34%-26,31%0.66%
42,25 HKD +2,42%+0,36%-7,85%0.62%
24,75 HKD +0,61%-1,98%-29,89%0.61%
30,75 HKD +1,15%+0,33%+27,86%0.61%
13,73 USD +0,15%-2,14%-23,59%0.57%
3,3 HKD -0,30%-0,30%+14,58%0.57%
9,07 HKD -0,33%-6,20%+5,59%0.55%
9,39 HKD +5,15%-3,20%-28,43%0.52%
20,94 USD -1,55%-3,37%-27,27%0.48%
15,62 HKD +1,83%-0,13%+21,27%0.48%
74,1 HKD +1,93%+8,02%-6,68%0.46%
16,8 HKD -1,64%-18,64%-50,44%0.45%
6,15 HKD -1,91%-5,24%-19,08%0.44%
10,32 HKD -1,90%-0,58%+26,47%0.43%
36,05 HKD +2,12%-5,50%-42,87%0.38%
38,7 USD +0,13%+3,98%-19,27%0.37%
11,26 HKD +6,03%+1,81%-41,17%0.36%
11,19 USD +1,18%-1,84%+39,01%0.35%
39,95 HKD +1,01%-14,73%-56,95%0.35%
9,24 HKD +1,32%-0,54%-7,32%0.35%
37,7 HKD -1,95%-1,05%-1,31%0.34%
20,8 HKD +4,42%-2,12%-64,98%0.34%
188,8 CNY +0,41%-0,16%-13,45%0.32%

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
27-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 22 M€
Volume 1 maand 23 M€
AuM 3 months 22 M€
AuM 6 months 25 M€
AuM 12 months 30 M€
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  3. ETF iShares MSCI China UCITS ETF - Dist - USD - Euronext Amsterdam
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