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
4,82 HKD +2,77%+9,55%-19,53%0.07%
7,63 HKD +6,71%+0,53%+78,69%0.07%
60,78 CNY +0,46%+2,58%+22,22%0.07%
8,58 CNY +0,35%-3,27%+45,92%0.07%
6,56 CNY +4,63%+3,14%-4,37%0.07%
14,5 HKD +6,46%+11,54%-22,38%0.06%
13 CNY +3,59%+2,36%-24,94%0.06%
4,33 HKD +2,85%+5,35%+1,41%0.06%
7,25 CNY -0,96%-8,92%+1,54%0.06%
8,62 CNY +0,94%-6,41%+32,01%0.06%
17,85 CNY +0,22%+0,34%+6,69%0.06%
5,28 HKD +0,96%+4,55%+35,38%0.06%
19,27 CNY +2,12%-1,13%-10,41%0.06%
5,32 CNY +2,50%+3,70%-21,30%0.06%
25 CNY +4,95%+3,91%+3,01%0.06%
6,05 CNY +2,89%+1,85%+12,04%0.06%
10,36 HKD +0,58%+3,39%-2,63%0.06%
18,41 CNY 0,00%+0,27%-12,04%0.06%
26 USD +3,79%+7,08%-7,34%0.06%
68,94 CNY +4,85%+12,83%+4,00%0.06%
39,82 CNY +2,97%+7,22%+6,47%0.06%
8,96 HKD +0,90%-2,50%+12,28%0.06%
107,1 HKD +1,32%+4,90%-1,74%0.06%
7,65 HKD -2,05%-9,04%+7,75%0.06%
4,24 HKD +9,56%+10,42%+2,66%0.06%
14,42 CNY -2,63%+1,55%+28,06%0.06%
15,85 CNY -4,58%-1,49%+28,97%0.06%
17,72 CNY -2,90%-7,23%+5,35%0.06%
3,56 CNY +2,89%+6,59%-3,78%0.06%
12,56 CNY -2,03%-0,55%+0,56%0.06%
3,17 HKD -0,31%-1,55%+10,45%0.06%
9,25 CNY +1,20%+3,01%-0,75%0.06%
14,67 CNY +2,23%+0,89%+20,05%0.06%
32,4 CNY +3,51%+10,62%+11,53%0.06%
18,52 USD -1,85%+2,77%+17,07%0.06%
33,63 CNY +0,99%+12,60%+10,20%0.06%
25,1 HKD +0,60%+5,68%-7,55%0.06%
4,03 CNY +3,33%-4,73%+22,87%0.06%
116,5 CNY +8,12%+6,41%+21,80%0.06%
37,5 CNY +1,38%+3,31%+14,40%0.06%
23,69 CNY +0,38%+8,03%+6,14%0.06%
10,97 CNY +10,03%+9,26%+5,18%0.06%
46,99 CNY +1,80%-1,36%-7,86%0.06%
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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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