slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares China Large Cap UCITS ETF Dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
372,4 HKD | -0,53% | -2,36% | +26,84% | 10.42% | ||
111,1 HKD | -2,29% | -4,39% | +35,65% | 8.61% | ||
5,77 HKD | +0,87% | +1,05% | +24,09% | 7.00% | ||
4,64 HKD | +1,53% | +2,65% | +21,47% | 4.90% | ||
3,85 HKD | +1,32% | +1,32% | +29,19% | 4.11% | ||
16,48 HKD | -0,36% | -9,35% | +5,64% | 3.73% | ||
232 HKD | +0,52% | -1,78% | +8,21% | 3.09% | ||
7,9 HKD | +4,36% | +2,86% | +53,10% | 2.26% | ||
46,15 HKD | -0,54% | -6,48% | -12,84% | 2.15% | ||
30,9 USD | +0,18% | -3,95% | -27,20% | 1.70% | ||
5,06 HKD | +2,43% | +4,33% | +23,72% | 1.69% | ||
75 HKD | -1,57% | -3,97% | -0,99% | 1.65% | ||
35,95 HKD | +2,28% | -9,10% | +34,39% | 1.62% | ||
3,34 HKD | +0,60% | -0,60% | +10,96% | 1.59% | ||
16,48 HKD | +3,26% | +0,24% | +29,56% | 1.45% | ||
37,05 HKD | -0,13% | -7,72% | -17,94% | 1.18% | ||
26,55 HKD | -.--% | -1,30% | -5,18% | 1.16% | ||
11,04 HKD | -0,72% | -2,13% | +9,09% | 1.14% | ||
9,7 HKD | -0,21% | -2,51% | +4,53% | 0.96% | ||
13,54 HKD | -0,15% | -3,01% | -1,60% | 0.82% | ||
7,1 HKD | +2,16% | -5,21% | -8,97% | 0.70% | ||
4,58 HKD | +0,88% | +2,92% | +22,79% | 0.65% | ||
5,01 HKD | +0,60% | +0,40% | +36,14% | 0.63% | ||
6,13 HKD | +1,49% | +0,16% | +25,87% | 0.61% | ||
11,16 HKD | +1,27% | -12,60% | -2,24% | 0.54% | ||
13,66 HKD | +2,25% | -3,12% | +74,01% | 0.45% | ||
3,44 HKD | +4,56% | +2,99% | +68,63% | 0.43% | ||
12,04 HKD | -1,31% | -0,17% | +18,74% | 0.41% | ||
2,68 HKD | +1,52% | -0,37% | +11,67% | 0.31% | ||
9,12 HKD | +1,67% | -5,10% | +28,45% | 0.24% | ||
8,69 HKD | -0,23% | -6,76% | -24,17% | 0.20% | ||
5,79 HKD | -0,69% | -5,39% | -16,09% | 0.08% | ||
Beschrijving
ISIN-code | IE00B02KXK85 |
---|---|
Totalekostenratio (TER) | 0.74% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
21-10-2004
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 596 M€ |
---|---|
Volume 1 maand | 579 M€ |
AuM 3 months | 437 M€ |
AuM 6 months | 469 M€ |
AuM 12 months | 546 M€ |