Samenstelling iShares China Large Cap UCITS ETF Dis - USD

ETF

FXC

IE00B02KXK85

Beurs gesloten - Swiss Exchange 05:55:01 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,79 EUR +0,23% Intraday-grafiek van iShares China Large Cap UCITS ETF Dis - USD -1,87% +13,87%

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

Gewicht
382,6 HKD +0,74%+2,35%+30,31%10.42%
116,7 HKD +1,74%+1,21%+42,49%8.61%
5,52 HKD +0,36%-0,36%+18,71%7.00%
4,34 HKD 0,00%-0,46%+13,61%4.90%
3,77 HKD +0,80%+1,34%+26,51%4.11%
17,46 HKD +0,92%+0,81%+11,92%3.73%
236,2 HKD +2,96%+3,42%+10,17%3.09%
7,55 HKD -0,79%-1,56%+46,32%2.26%
51,65 HKD +1,37%0,00%-2,46%2.15%
33,91 USD -2,36%-3,61%-20,08%1.70%
4,68 HKD -0,43%-2,90%+14,43%1.69%
81,4 HKD +0,43%-4,18%+7,46%1.65%
39,25 HKD -0,88%+1,68%+46,73%1.62%
3,23 HKD +0,62%-0,31%+7,31%1.59%
16,4 HKD -0,85%-1,44%+28,93%1.45%
39,65 HKD -0,63%-1,86%-12,18%1.18%
27,2 HKD +0,74%-5,72%-2,86%1.16%
10,78 HKD -0,19%-2,71%+6,52%1.14%
9,96 HKD +2,47%+0,91%+7,33%0.96%
14,36 HKD -0,69%-5,53%+4,36%0.82%
7,51 HKD -0,40%-3,84%-3,72%0.70%
4,32 HKD +0,23%-3,57%+15,82%0.65%
4,71 HKD 0,00%0,00%+27,99%0.63%
5,91 HKD +0,85%+0,34%+21,36%0.61%
17,54 HKD -3,20%-3,52%+18,19%0.54%
13,14 HKD -2,81%+0,31%+67,39%0.45%
3,24 HKD -1,52%+3,85%+58,82%0.43%
11,3 HKD +0,53%-1,74%+11,44%0.41%
2,67 HKD 0,00%0,00%+11,25%0.31%
9,46 HKD -3,47%+1,07%+33,24%0.24%
9,31 HKD -0,85%+2,31%-18,76%0.20%
6,25 HKD -0,64%+1,96%-9,42%0.08%
360f120c58b115e727e42808b108e61.vm5AHIBWEHacpiOL1YbLgib0G-j7lF_SPdK2ZtvB0BI.6VoWasYMcxHLlQ7jucqK51SRfoKtzC2kV7n7FaGq43bZHgVktBleTv_KTA

Beschrijving

ISIN-code IE00B02KXK85
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
21-10-2004
Dividendbeleid
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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