Samenstelling iShares China Large Cap UCITS ETF Acc - USD

ETF

FXAC

IE000QOU09J7

Beurs gesloten - Euronext Amsterdam 13:32:53 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2,837 EUR -1,05% Intraday-grafiek van iShares China Large Cap UCITS ETF Acc - USD -1,51% +3,58%

Samenstelling van de iShares China Large Cap UCITS ETF Acc - USD

Gewicht
303,8 HKD -0,20%-1,87%+3,47%8.42%
95,3 HKD -2,51%-6,66%+16,36%7.31%
4,87 HKD +0,21%+1,46%+4,73%7.17%
4,11 HKD 0,00%+3,01%+7,59%4.57%
3,36 HKD +0,30%+2,75%+12,75%3.88%
15,8 HKD -3,54%-4,24%+1,28%3.76%
201,2 HKD -2,04%-4,28%-6,16%3.31%
44,35 HKD -3,27%-9,77%-16,24%2.17%
37,1 USD -0,32%-0,64%-12,56%2.13%
7,49 HKD +2,32%+2,32%+45,16%1.70%
12,62 HKD -4,68%-9,21%-57,36%1.62%
4,65 HKD +1,53%+1,75%+13,69%1.59%
83,8 HKD -1,35%-1,59%+10,63%1.51%
3,48 HKD +1,46%+4,50%+15,61%1.45%
32,85 HKD +0,46%+1,70%+22,80%1.40%
42,7 HKD -0,70%-2,29%-5,43%1.25%
23,5 HKD -1,26%0,00%-16,07%1.21%
9 HKD -0,66%+1,35%-11,07%1.20%
17,74 HKD +0,23%-0,56%+39,47%1.16%
10,14 HKD -0,98%+1,81%+9,27%0.97%
32,3 HKD -1,67%-3,15%-5,56%0.87%
11,52 HKD +0,17%-0,69%-16,28%0.83%
6,93 HKD -1,00%-1,00%-11,15%0.79%
4,05 HKD +0,25%+6,02%+8,58%0.64%
5,33 HKD -0,19%+2,90%+9,45%0.56%
4,39 HKD +0,23%+5,28%+19,29%0.54%
8,9 HKD +3,01%+2,30%+13,38%0.38%
11,02 HKD -0,90%-3,16%+8,68%0.37%
2,55 HKD -2,30%+2,82%+6,25%0.31%
8,52 HKD -0,93%-1,50%-25,65%0.26%
5,55 HKD -0,72%-1,07%-19,57%0.10%
6d352c9b7ef356d6f78e1ddf8.eBx3A0udaCNuHwbPNt4AeGkPltrMRNeu75O77mZeJsQ.PVofUQ-tWUEqQHWcZ5dGQDBJ06PhcuPpuOralz4vVIgeazlTP80PTgFUcQ

Beschrijving

ISIN-code IE000QOU09J7
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
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-09-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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