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
20,88 CNY -2,29%-12,34%-4,70%0.09%
8,38 CNY +4,75%+4,36%-3,68%0.09%
10,44 CNY +4,82%+0,58%-33,25%0.09%
2,64 HKD -3,30%-2,22%+29,41%0.09%
9,89 CNY -2,08%-4,72%+3,02%0.09%
13,97 CNY +3,48%+2,65%+5,83%0.09%
20,58 CNY +3,21%-1,72%-27,87%0.09%
7,25 HKD +1,83%+5,22%-5,97%0.08%
70,15 CNY +2,56%+8,46%-10,29%0.08%
16,53 CNY +6,23%+5,42%+7,20%0.08%
17,36 CNY +3,09%+0,35%-5,91%0.08%
7,68 CNY +1,19%+0,66%-13,32%0.08%
5,72 HKD -4,19%+0,35%-3,38%0.08%
12,37 CNY -2,44%+2,66%+23,58%0.08%
1,39 CNY +0,72%+2,21%+1,46%0.08%
36,16 CNY -3,26%-5,83%-19,09%0.08%
111,4 CNY +1,86%-5,48%-23,58%0.08%
8,5 HKD +3,16%+12,14%-13,09%0.08%
28,4 CNY -0,84%-0,94%+2,94%0.08%
57,88 CNY -2,93%-3,18%-14,19%0.08%
8,82 HKD +2,08%+6,27%-7,35%0.08%
26,2 HKD +2,34%+6,94%-9,81%0.08%
28,2 HKD +3,49%+12,13%+1,26%0.08%
162 CNY +7,99%+14,55%+20,03%0.08%
26,09 CNY +2,35%+4,36%-11,41%0.08%
10,52 CNY -2,23%-6,98%+6,48%0.08%
20,22 CNY +4,01%+2,80%+4,50%0.07%
9,12 CNY +5,07%+1,90%+6,79%0.07%
7,3 CNY -0,41%-7,12%-2,54%0.07%
7,19 CNY -0,96%+2,57%-10,12%0.07%
23,19 CNY +1,35%+3,02%-7,35%0.07%
18,35 CNY +0,27%+3,97%+8,20%0.07%
4,9 HKD -2,00%-1,41%+18,36%0.07%
22,16 CNY +1,47%+6,44%-24,63%0.07%
25,17 CNY +3,54%+2,57%-15,71%0.07%
14,84 HKD +6,76%+12,25%+8,16%0.07%
17,75 CNY +0,85%-1,66%+9,03%0.07%
6,31 CNY -1,87%-2,47%+36,88%0.07%
5,72 CNY +5,15%+4,57%-2,56%0.07%
28,55 CNY -0,80%-0,49%-7,72%0.07%
58,38 CNY -0,38%+2,46%+16,29%0.07%
37,5 CNY +3,59%+4,60%+12,95%0.07%
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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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