Samenstelling Invesco MSCI China All Shares Stock Connect UCITS ETF - USD

ETF

MCHS

IE00BK80XL30

Vertraagde tijd London S.E. 17:35:07 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,86 USD -0,61% Intraday-grafiek van Invesco MSCI China All Shares Stock Connect UCITS ETF - USD -2,26% -1,18%

Samenstelling van de Invesco MSCI China All Shares Stock Connect UCITS ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
- RUB 0,00% - - -.--%
21,1 CAD -0,24% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
303,8 HKD +0,60%+4,33%-19,67%8.07%
4,72 HKD -1,67%-2,68%-6,53%1.84%
14,94 HKD +1,22%+1,22%+23,06%1.03%
3,94 HKD -0,76%-1,01%-6,86%1.02%
188 CNY -1,98%-0,78%-14,65%0.98%
24,83 CNY -0,04%-0,68%+22,19%0.78%
152,7 CNY -1,65%-2,73%-19,83%0.74%
38,96 USD -0,20%-1,72%-36,74%0.57%
49,05 HKD +2,29%-4,29%-11,46%0.51%
283,4 CNY -0,99%-2,96%-7,25%0.48%
14,3 HKD +3,92%+0,70%-70,39%0.46%
4,67 USD -2,30%-8,43%-47,70%0.42%
16,59 CNY +0,79%+1,90%-0,24%0.42%
83,2 HKD +1,46%+1,34%-26,31%0.40%
45,91 CNY -0,78%+0,61%+6,08%0.39%
42,25 HKD +2,42%+0,36%-7,85%0.38%
30,75 HKD +1,15%+0,33%+27,86%0.37%
13,71 USD -2,63%-3,86%-22,32%0.35%
3,3 HKD -0,30%-0,30%+14,58%0.34%
19,35 CNY -1,28%-7,15%-5,15%0.34%
79,74 CNY -0,34%+2,39%-15,96%0.33%
9,07 HKD -0,33%-6,20%+5,59%0.33%
4,96 CNY -0,20%-0,80%-1,98%0.33%
29,41 CNY -4,98%-0,81%-5,13%0.32%
9,39 HKD +5,15%-3,20%-28,43%0.31%
12,79 CNY -2,66%-6,78%-25,57%0.30%
15,62 HKD +1,83%-0,13%+21,27%0.29%
21,27 USD +1,14%-5,93%-24,44%0.29%
74,1 HKD +1,93%+8,02%-6,68%0.28%
16,8 HKD -1,64%-18,64%-50,44%0.27%
22,41 CNY -5,56%-10,65%+27,11%0.27%
10,32 HKD -1,90%-0,58%+26,47%0.26%
46,58 CNY -1,85%-7,45%-43,22%0.26%
10,53 CNY -0,66%+0,77%-16,43%0.25%
24,08 CNY -1,15%-2,07%+4,62%0.24%
40,05 CNY -2,32%-1,31%-35,14%0.24%
19,54 CNY -3,36%-7,44%-51,50%0.23%
36,05 HKD +2,12%-5,50%-42,87%0.23%

Beschrijving

ISIN-code IE00BK80XL30
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China All Shares Stock Connect Select Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 46 M€
Volume 1 maand 40 M€
AuM 3 months 52 M€
AuM 6 months 54 M€
AuM 12 months 45 M€
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  4. Samenstelling Invesco MSCI China All Shares Stock Connect UCITS ETF - USD