Samenstelling iShares MSCI China A UCITS ETF - Acc - USD

ETF

IASH

IE00BQT3WG13

Beurs gesloten - London S.E. 17:35:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
345,6 GBX -0,53% Intraday-grafiek van iShares MSCI China A UCITS ETF - Acc - USD -0,56% +7,08%

Samenstelling van de iShares MSCI China A UCITS ETF - Acc - USD

Gewicht
1.739 CNY -0,97%+1,99%+0,75%5.92%
203,5 CNY -2,82%+0,44%+24,65%1.96%
35,62 CNY +2,24%+3,82%+28,04%1.58%
25,48 CNY +0,47%-1,20%+9,17%1.56%
154,4 CNY -0,26%+2,66%+10,06%1.49%
42,93 CNY +1,39%+3,80%+6,53%1.19%
304,7 CNY +0,36%+0,04%+4,86%0.97%
17,07 CNY +1,25%+1,31%+5,31%0.84%
46,48 CNY -0,90%+0,69%+2,76%0.78%
270,3 CNY +0,48%+3,05%+17,16%0.78%
186,9 CNY -1,90%+0,45%+4,19%0.72%
19,06 CNY +0,79%+0,26%-6,43%0.68%
90,22 CNY -0,12%+1,26%+17,44%0.67%
5,15 CNY 0,00%+1,18%+4,67%0.66%
29,5 CNY -1,07%+1,03%-14,37%0.65%
47,29 CNY +0,72%+8,41%+14,84%0.61%
13,11 CNY +0,23%+0,46%-6,62%0.61%
5,48 CNY +1,29%+2,24%+13,93%0.55%
24,96 CNY +0,20%+1,75%+19,48%0.55%
7,94 CNY +1,79%+3,12%+19,94%0.54%
23,92 CNY -1,24%-2,37%+58,20%0.54%
37,74 CNY +0,24%+4,11%-6,58%0.54%
44,85 CNY -1,15%+2,70%-38,36%0.52%
10,94 CNY +1,67%+1,39%+16,51%0.50%
23,41 CNY +0,60%-0,55%+4,88%0.48%
38,85 CNY -0,21%-1,04%+2,37%0.48%
18,62 CNY -1,79%+2,31%-18,69%0.47%
27,95 CNY -0,96%-2,31%+4,49%0.47%
96,56 CNY -0,35%+1,57%-12,14%0.46%
74,03 CNY -0,47%-1,16%-11,54%0.45%
27,65 CNY +3,36%+7,17%+16,27%0.45%
12,83 CNY -1,16%-0,54%-18,90%0.41%
237,8 CNY -0,52%+0,26%-1,71%0.40%
291,6 CNY -1,79%-5,95%-7,80%0.40%
35,88 CNY -2,26%+2,22%-41,29%0.39%
4,38 CNY -0,23%+0,46%+12,31%0.39%
14,78 CNY -1,79%+0,41%-12,18%0.38%
9,16 CNY +0,33%-0,87%+22,13%0.38%
4,67 CNY +0,65%-0,43%+6,62%0.38%
72,9 CNY -4,78%-8,01%+2,70%0.37%
3,17 CNY +0,63%+0,63%+9,31%0.37%
00acfc971ee9.S4BAkZ5JSTozBU1F-IoNaoo1SLpXSHiPIGAkO4Swbq4.Zuky-P0uGXIGVgEgsctGK-1kcO4aLU7pRRVPd_XVQ9QO6Cfn-yN5SQZLfQ

ETF Ratings

Beschrijving

ISIN-code IE00BQT3WG13
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A Inclusion Index Net Total Return - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-04-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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