Samenstelling iShares China Large Cap UCITS ETF Dis - USD

ETF

IHRPF

IE00B02KXK85

Beurs gesloten - OTC Markets 15:30:02 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,73 USD -3,45% Intraday-grafiek van iShares China Large Cap UCITS ETF Dis - USD 0,00% +5,51%

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

Gewicht
381,2 HKD +0,37%+1,98%+29,84%10.42%
116,8 HKD +1,83%+1,30%+42,61%8.61%
5,53 HKD +0,55%-0,18%+18,92%7.00%
4,33 HKD -0,23%-0,69%+13,35%4.90%
3,78 HKD +1,07%+1,61%+26,85%4.11%
17,32 HKD +0,12%0,00%+11,03%3.73%
233,4 HKD +1,74%+2,19%+8,86%3.09%
7,48 HKD -1,71%-2,48%+44,96%2.26%
51,55 HKD +1,18%-0,19%-2,64%2.15%
33,91 USD -2,36%-3,61%-20,08%1.70%
4,66 HKD -0,85%-3,32%+13,94%1.69%
81,05 HKD 0,00%-4,59%+7,00%1.65%
38,75 HKD -2,15%+0,39%+44,86%1.62%
3,22 HKD +0,31%-0,62%+6,98%1.59%
16,32 HKD -1,33%-1,92%+28,30%1.45%
39,75 HKD -0,38%-1,61%-11,96%1.18%
27,05 HKD +0,19%-6,24%-3,39%1.16%
10,74 HKD -0,56%-3,07%+6,13%1.14%
9,85 HKD +1,34%-0,20%+6,14%0.96%
14,24 HKD -1,52%-6,32%+3,49%0.82%
7,46 HKD -1,06%-4,48%-4,36%0.70%
4,3 HKD -0,23%-4,02%+15,28%0.65%
4,72 HKD +0,21%+0,21%+28,26%0.63%
5,87 HKD +0,17%-0,34%+20,53%0.61%
17,42 HKD -3,86%-4,18%+17,39%0.54%
13,2 HKD -2,37%+0,76%+68,15%0.45%
3,19 HKD -3,04%+2,24%+56,37%0.43%
11,3 HKD +0,53%-1,74%+11,44%0.41%
2,66 HKD -0,37%-0,37%+10,83%0.31%
9,44 HKD -3,67%+0,85%+32,96%0.24%
9,31 HKD -0,85%+2,31%-18,76%0.20%
6,24 HKD -0,79%+1,79%-9,57%0.08%
1.QD-CthFHR3s6PtuZ-7c2UaUtrvSEw0kAJd2dNrI1EyA.E2ry5F0JHx5qROrJi4JbDtd-2dnIjTowY-Txft9QQnFxCO7fKTAXHnRxqA

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€
  1. Beurs
  2. ETF
  3. Koers IHRPF
  4. Samenstelling iShares China Large Cap UCITS ETF Dis - USD