Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
70,15 EUR | -2,79% | -4,86% | +12,26% |
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
| |
---|---|---|---|---|---|---|
359,8 HKD | -2,23% | -4,56% | +22,55% | 8.42% | ||
105,1 HKD | -3,49% | -9,63% | +28,33% | 7.31% | ||
5,54 HKD | -1,07% | -4,65% | +19,14% | 7.17% | ||
4,42 HKD | -1,12% | -5,15% | +15,71% | 4.57% | ||
3,7 HKD | -0,27% | -4,88% | +24,16% | 3.88% | ||
17,48 HKD | -1,24% | -4,48% | +12,05% | 3.76% | ||
219,6 HKD | +0,09% | +5,58% | +2,43% | 3.31% | ||
55,45 HKD | -0,27% | -2,12% | +4,72% | 2.17% | ||
35,76 USD | +0,82% | +0,06% | -15,72% | 2.13% | ||
7,97 HKD | +0,13% | +3,91% | +54,46% | 1.70% | ||
11,14 HKD | -0,54% | -10,45% | -62,36% | 1.62% | ||
4,96 HKD | -1,20% | -2,75% | +21,27% | 1.59% | ||
83,25 HKD | -0,42% | -4,20% | +9,90% | 1.51% | ||
3,27 HKD | -2,68% | -14,17% | +8,64% | 1.45% | ||
37,95 HKD | +1,20% | +4,69% | +41,87% | 1.40% | ||
41,6 HKD | -1,42% | -4,04% | -7,86% | 1.25% | ||
28,4 HKD | -2,41% | -7,04% | +1,43% | 1.21% | ||
11,08 HKD | -1,42% | -5,94% | +9,49% | 1.20% | ||
16,54 HKD | -2,59% | -5,38% | +30,03% | 1.16% | ||
10,16 HKD | -0,39% | -1,17% | +9,48% | 0.97% | ||
31,35 HKD | -2,34% | -7,66% | -8,33% | 0.87% | ||
14,74 HKD | -2,25% | -5,75% | +7,12% | 0.83% | ||
7,9 HKD | -1,00% | -4,70% | +1,28% | 0.79% | ||
4,41 HKD | -1,12% | -2,65% | +18,23% | 0.64% | ||
5,89 HKD | +0,17% | -3,12% | +20,94% | 0.56% | ||
4,77 HKD | +0,21% | -3,64% | +29,62% | 0.54% | ||
13,06 HKD | +1,50% | +3,98% | +66,37% | 0.38% | ||
13,48 HKD | -1,89% | -2,18% | +32,94% | 0.37% | ||
2,72 HKD | -0,73% | -2,86% | +13,33% | 0.31% | ||
9,3 HKD | -1,80% | -5,78% | -18,85% | 0.26% | ||
6,25 HKD | -1,88% | -2,04% | -9,42% | 0.10% | ||
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 |
20-10-2004
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 571 M€ |
---|---|
Volume 1 maand | 529 M€ |
AuM 3 months | 383 M€ |
AuM 6 months | 501 M€ |
AuM 12 months | 575 M€ |