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

ETF

MCHS

IE00BK80XL30

Beurs gesloten - London S.E. 17:35:11 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,9 USD +1,84% Intraday-grafiek van Invesco MSCI China All Shares Stock Connect UCITS ETF - USD +4,71% +3,77%

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

Gewicht
100,1 CNY +1,72%+4,86%-8,93%0.23%
74,26 CNY +3,24%+2,64%-11,27%0.23%
40,06 USD +0,81%+8,59%+19,80%0.22%
13,96 HKD +8,22%+21,18%+1,45%0.22%
9,39 HKD +2,07%+6,58%+9,31%0.21%
39,15 HKD +1,56%+17,92%-8,42%0.21%
12,63 CNY +3,19%+4,04%-20,16%0.21%
21,1 HKD +6,03%+26,05%+0,96%0.20%
225,7 CNY +2,48%-0,15%-6,74%0.20%
311,5 CNY +4,88%+12,76%-1,49%0.20%
15,73 USD -0,06%+3,76%-11,43%0.20%
34,83 CNY +1,81%-13,98%-43,00%0.20%
4,37 CNY +1,16%+3,07%+12,05%0.19%
9,28 CNY -0,64%-1,59%+23,73%0.19%
4,76 CNY +0,42%-1,65%+8,68%0.19%
7,5 HKD +1,21%+8,23%-3,85%0.19%
66,85 HKD +1,60%+8,88%+16,26%0.19%
79,16 CNY +5,97%+4,85%+11,52%0.19%
3,11 CNY -0,96%-1,58%+7,24%0.18%
21,93 CNY -1,17%-1,53%+9,05%0.18%
99,27 CNY +2,46%+4,32%+13,33%0.18%
19,21 CNY 0,00%+5,03%-4,24%0.18%
313,7 CNY +2,39%+5,09%+27,65%0.18%
96,71 CNY +3,01%+3,64%-9,37%0.18%
5,39 HKD -0,92%+1,13%+10,68%0.18%
37,44 CNY +1,05%-4,25%+27,17%0.18%
7,67 CNY -9,12%-6,12%+14,65%0.16%
8,64 CNY +8,00%+6,67%-12,73%0.16%
6,98 CNY +0,58%-3,46%+22,89%0.16%
129,1 CNY +1,34%+6,39%-5,77%0.15%
7,44 CNY -1,06%-2,23%+3,19%0.15%
0,93 HKD +1,09%+5,68%+13,41%0.15%
94,79 CNY +4,82%-0,72%+24,40%0.15%
44,35 CNY +3,19%-0,56%-4,38%0.15%
16,67 CNY +1,21%-1,88%+12,86%0.14%
15,2 CNY +0,40%-0,20%+12,34%0.14%
14,24 CNY +6,99%+5,33%+2,08%0.14%
6,87 CNY +4,89%+2,54%-34,32%0.14%
15,24 CNY +5,69%+6,65%+11,73%0.14%
4,8 CNY +4,80%+5,26%+8,11%0.14%
55,75 HKD +1,92%+8,36%+6,39%0.14%
4,39 HKD -0,68%0,00%+19,29%0.13%
34,96 CNY +0,26%+6,36%-6,47%0.13%
15,51 CNY -0,70%-2,08%+17,68%0.13%
5,5 CNY -3,17%-5,17%+21,41%0.13%
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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 ( 28-03-2024 )

Volume (EUR) 46 M€
Volume 1 maand 46 M€
AuM 3 months 50 M€
AuM 6 months 55 M€
AuM 12 months 44 M€
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