Samenstelling iShares China Large-Cap ETF - USD

ETF

0JFD

US4642871846

Beurs gesloten - London S.E. 09:02:06 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,2 USD +1,46% Intraday-grafiek van iShares China Large-Cap ETF - USD -1,22% +18,11%

Samenstelling van de iShares China Large-Cap ETF - USD

Gewicht
359,8 HKD -2,23%-5,76%+22,55%8.42%
105,1 HKD -3,49%-12,05%+28,33%7.26%
5,54 HKD -1,07%-5,30%+19,14%7.20%
4,42 HKD -1,12%-5,96%+15,71%4.61%
3,7 HKD -0,27%-5,37%+24,16%3.89%
17,48 HKD -1,24%-7,71%+12,05%3.60%
219,6 HKD +0,09%+3,78%+2,43%3.31%
55,45 HKD -0,27%-6,26%+4,72%2.18%
35,76 USD +0,82%+1,05%-15,72%2.12%
7,97 HKD +0,13%+3,91%+54,46%1.69%
11,14 HKD -0,54%-13,51%-62,36%1.66%
4,96 HKD -1,20%-3,12%+21,27%1.60%
83,25 HKD -0,42%-4,64%+9,90%1.50%
3,27 HKD -2,68%-14,17%+8,64%1.46%
37,95 HKD +1,20%+3,55%+41,87%1.43%
41,6 HKD -1,42%-7,04%-7,86%1.24%
28,4 HKD -2,41%-10,13%+1,43%1.22%
11,08 HKD -1,42%-8,73%+9,49%1.19%
16,54 HKD -2,59%-5,38%+30,03%1.15%
10,16 HKD -0,39%-0,59%+9,48%0.99%
31,35 HKD -2,34%-7,79%-8,33%0.85%
14,74 HKD -2,25%-7,99%+7,12%0.83%
7,9 HKD -1,00%-7,28%+1,28%0.78%
4,41 HKD -1,12%-3,08%+18,23%0.64%
5,89 HKD +0,17%-4,23%+20,94%0.56%
4,77 HKD +0,21%-3,83%+29,62%0.54%
13,06 HKD +1,50%+4,65%+66,37%0.38%
13,48 HKD -1,89%-3,44%+32,94%0.37%
2,72 HKD -0,73%-3,20%+13,33%0.31%
9,3 HKD -1,80%-8,46%-18,85%0.27%
6,25 HKD -1,88%-3,85%-9,42%0.10%
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ETF Ratings

Beschrijving

ISIN-code US4642871846
Totalekostenratio (TER) 0.74%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China 50 ex B Share All Cap Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-10-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 4 326 M€
Volume 1 maand 4 230 M€
AuM 3 months 3 753 M€
AuM 6 months 4 505 M€
AuM 12 months 5 027 M€
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  4. Samenstelling iShares China Large-Cap ETF - USD
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