Samenstelling iShares China Large Cap UCITS ETF Dis - USD

ETF

FXC

IE00B02KXK85

Beurs gesloten - Borsa Italiana 17:44:59 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,18 EUR 0,00% Intraday-grafiek van iShares China Large Cap UCITS ETF Dis - USD -2,84% +12,38%

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

Gewicht
373,4 HKD -0,27%-2,20%+27,04%10.42%
111,8 HKD -1,67%-3,70%+36,63%8.61%
5,78 HKD +1,05%+1,05%+24,09%7.00%
4,63 HKD +1,31%+2,43%+21,20%4.90%
3,82 HKD +0,53%+0,26%+27,85%4.11%
16,58 HKD +0,24%-8,80%+6,28%3.73%
232,8 HKD +0,87%-1,44%+8,58%3.09%
7,84 HKD +3,57%+2,21%+52,13%2.26%
46,2 HKD -0,43%-6,38%-12,75%2.15%
31,32 USD -0,57%-3,09%-26,18%1.70%
5,08 HKD +2,83%+4,54%+23,96%1.69%
75,45 HKD -0,98%-3,39%-0,40%1.65%
36,2 HKD +2,99%-8,47%+35,33%1.62%
3,35 HKD +0,90%-0,30%+11,30%1.59%
16,48 HKD +3,26%+0,24%+29,56%1.45%
37,4 HKD +0,81%-6,85%-17,17%1.18%
26,85 HKD +1,13%-0,19%-4,11%1.16%
11,24 HKD +1,08%-0,35%+11,07%1.14%
9,7 HKD -0,21%-2,51%+4,53%0.96%
13,7 HKD +1,03%-2,01%-0,58%0.82%
7,19 HKD +3,45%-4,01%-7,82%0.70%
4,56 HKD +0,44%+2,47%+22,25%0.65%
5,03 HKD +1,00%+0,80%+36,68%0.63%
6,05 HKD +0,17%-1,14%+24,23%0.61%
11,12 HKD +0,91%-12,92%-2,59%0.54%
13,62 HKD +1,95%-3,40%+73,50%0.45%
3,4 HKD +3,34%+1,80%+66,67%0.43%
12 HKD -1,64%-0,66%+18,15%0.41%
2,68 HKD +1,52%-0,37%+11,67%0.31%
9,22 HKD +2,79%-4,16%+29,72%0.24%
8,84 HKD +1,49%-5,26%-22,95%0.20%
5,83 HKD 0,00%-4,74%-15,51%0.08%
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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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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