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
8,37 HKD +6,35%+14,97%-26,45%0.13%
27 CNY -1,46%-2,10%+1,09%0.13%
8,47 CNY +3,80%+5,35%-9,61%0.12%
6,85 CNY -2,00%-1,44%+8,39%0.12%
55,33 CNY 0,00%-2,43%+12,57%0.12%
184,9 CNY +12,62%+8,30%+63,72%0.12%
39,77 CNY -0,08%+6,05%-18,50%0.12%
16,45 CNY +0,98%-5,51%+3,13%0.12%
8,27 CNY +7,26%+0,36%-13,22%0.12%
7,12 CNY +0,56%+1,14%+19,26%0.12%
20,09 USD +2,50%+12,61%+20,95%0.12%
25,05 HKD +3,09%+6,14%-31,56%0.12%
13,41 CNY +4,11%+3,87%-6,16%0.11%
38,87 CNY -0,82%-17,37%-30,33%0.11%
5,16 CNY +0,78%-1,53%+5,52%0.11%
59,29 CNY +3,24%-2,80%-6,10%0.11%
1,15 HKD +5,50%+5,50%-7,26%0.11%
4,93 CNY +1,86%-1,00%+14,65%0.11%
11 HKD +12,24%+20,88%-12,00%0.10%
4,98 CNY 0,00%0,00%+19,71%0.10%
50 CNY +0,36%+4,04%+11,33%0.10%
49,23 CNY +10,01%+7,02%+31,67%0.10%
89,6 CNY +2,28%+2,69%-36,45%0.10%
17,98 HKD +6,52%+12,66%+23,66%0.10%
42,9 CNY +5,07%+1,66%-20,11%0.10%
11,6 HKD -1,86%+5,26%+14,40%0.10%
9,5 HKD +0,96%+6,74%+21,02%0.10%
24,7 HKD -0,80%+4,44%-3,52%0.10%
13,86 CNY +2,14%-3,01%+0,43%0.10%
51,08 CNY +1,07%-4,52%-6,58%0.10%
26,1 HKD +3,78%+11,06%+8,30%0.09%
48,7 HKD +0,52%+10,93%+4,96%0.09%
2,95 HKD +7,27%+13,03%-30,42%0.09%
34,3 CNY +0,79%-7,05%-19,86%0.09%
118 CNY +2,80%+0,02%-8,86%0.09%
11,68 CNY +2,37%+3,36%-15,67%0.09%
4,52 HKD +0,22%+2,26%-4,24%0.09%
3,78 CNY +3,28%+8,31%-2,58%0.09%
50,77 CNY +5,11%+10,61%-13,60%0.09%
74.YeWKfQC-X2Q6narfJcRZosUbEWkV-W3ljkkXa3WmLeI.TJe4RHHdBxZ46-KJCIE_75Z5fyJ9kijIvhx2ITPMYbMYi-gSTfAeNkjz3Q

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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