Samenstelling iShares MSCI China A UCITS ETF - EUR Hedged

ETF

CNYE

IE00099GAJC6

Beurs gesloten - Borsa Italiana 17:44:59 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,888 EUR 0,00% Intraday-grafiek van iShares MSCI China A UCITS ETF - EUR Hedged -1,26% +2,20%

Samenstelling van de iShares MSCI China A UCITS ETF - EUR Hedged

Gewicht
1.693 CNY -0,03%+1,33%-1,91%5.92%
193,2 CNY +1,90%-1,21%+18,34%1.96%
34,4 CNY +2,81%+2,23%+23,65%1.58%
25,68 CNY -0,35%-1,04%+10,03%1.56%
149 CNY 0,00%+2,76%+6,18%1.49%
41,06 CNY +1,13%+3,43%+1,89%1.19%
285,1 CNY -0,26%+4,74%-1,89%0.97%
16,17 CNY +1,63%-0,80%-0,25%0.84%
44,3 CNY +1,37%+4,60%-2,06%0.78%
245,6 CNY -1,41%+1,31%+6,44%0.78%
180 CNY -1,16%+1,00%+0,31%0.72%
18,18 CNY -0,49%-0,16%-10,75%0.68%
84,5 CNY +0,08%-3,11%+10,00%0.67%
5,23 CNY +1,36%+1,16%+6,30%0.66%
28,54 CNY +3,14%+5,51%-17,16%0.65%
44,3 CNY +0,23%+1,65%+7,58%0.61%
12,35 CNY -0,80%-0,96%-12,04%0.61%
5,29 CNY +0,38%-1,67%+9,98%0.55%
25,22 CNY 0,00%-6,49%+20,73%0.55%
7,41 CNY +0,68%+1,09%+11,93%0.54%
22,19 CNY -0,22%-3,10%+46,76%0.54%
36,09 CNY +2,85%+3,41%-10,67%0.54%
41,6 CNY -0,86%-4,21%-42,83%0.52%
10,61 CNY +0,76%-1,76%+12,99%0.50%
25,18 CNY -2,33%-3,34%+12,81%0.48%
38,06 CNY +0,93%+1,01%+0,29%0.48%
18,27 CNY -1,24%-2,77%-20,22%0.47%
28,08 CNY +0,36%+1,37%+4,97%0.47%
98,4 CNY -0,01%+1,78%-10,46%0.46%
71,93 CNY -0,50%-5,86%-14,05%0.45%
25,2 CNY +1,78%+3,83%+5,97%0.45%
12,24 CNY +2,34%-1,45%-22,63%0.41%
220,2 CNY -2,08%-2,73%-8,99%0.40%
297 CNY -2,52%+3,56%-6,07%0.40%
34,21 CNY +0,38%-17,23%-44,02%0.39%
4,32 CNY +0,93%+0,47%+10,77%0.39%
16,02 CNY -1,66%-6,37%-4,81%0.38%
9,34 CNY -0,95%-1,37%+24,53%0.38%
4,74 CNY +0,21%-2,07%+8,22%0.38%
74,7 CNY -0,78%-5,80%+5,24%0.37%
3,14 CNY +0,96%-1,57%+8,28%0.37%
9065e106ac055b6818bc7dae.t-EZjQdYd6wNbR-m1o_6UDx1EpDVma-PA-0FX38Fvv0._opa_EFsRZlGA0_wm9C2N2YfQ_qY6NrFWb9AFxo86Jnlk0bVXyEDnGQZVg

Beschrijving

ISIN-code IE00099GAJC6
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A Inclusion Index Net Total Return - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 10 M€
Volume 1 maand 10 M€
AuM 3 months 8 M€
AuM 6 months 15 M€
AuM 12 months 11 M€
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