Samenstelling iShares MSCI China A UCITS ETF - Acc - USD

ETF

CNYA

IE00BQT3WG13

Beurs gesloten - Swiss Exchange 17:36:52 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,323 USD +0,03% Intraday-grafiek van iShares MSCI China A UCITS ETF - Acc - USD -0,77% +5,36%

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

Gewicht
1.706 CNY -1,90%-3,08%-1,16%5.92%
199,4 CNY -2,04%-3,69%+22,11%1.96%
35,91 CNY +0,81%+2,95%+29,08%1.58%
25,62 CNY +0,55%+0,59%+9,77%1.56%
151,1 CNY -2,16%-2,52%+7,69%1.49%
42,65 CNY -0,65%+0,38%+5,83%1.19%
306,9 CNY +0,73%-1,99%+5,62%0.97%
17,16 CNY +0,53%+2,02%+5,86%0.84%
45,53 CNY -2,04%-3,46%+0,66%0.78%
264,1 CNY -2,29%-1,81%+14,47%0.78%
180,8 CNY -3,30%-6,60%+0,76%0.72%
18,98 CNY -0,42%-1,20%-6,82%0.68%
90,6 CNY +0,42%-1,46%+17,94%0.67%
5,22 CNY +1,36%-0,76%+6,10%0.66%
30,58 CNY +3,66%-1,32%-11,23%0.65%
47,68 CNY +0,82%+7,87%+15,78%0.61%
13,01 CNY -0,76%-1,81%-7,34%0.61%
5,55 CNY +1,28%+2,40%+15,38%0.55%
24,45 CNY -2,04%+2,34%+17,04%0.55%
7,96 CNY +0,25%+1,40%+20,24%0.54%
24 CNY +0,33%-3,30%+58,73%0.54%
37,3 CNY -1,17%+0,43%-7,67%0.54%
46,19 CNY +2,99%+0,90%-36,52%0.52%
10,97 CNY +0,27%+0,73%+16,83%0.50%
24,22 CNY +3,46%+4,67%+8,51%0.48%
38,64 CNY -0,54%-2,62%+1,82%0.48%
18,92 CNY +1,61%+2,22%-17,38%0.47%
28 CNY +0,18%-2,78%+4,67%0.47%
95,25 CNY -1,36%-3,24%-13,33%0.46%
73,47 CNY -0,76%-3,66%-12,21%0.45%
27,74 CNY +0,33%+3,12%+16,65%0.45%
12,76 CNY -0,55%-4,35%-19,34%0.41%
238,6 CNY +0,32%-1,79%-1,40%0.40%
292,5 CNY +0,33%-6,55%-7,50%0.40%
35,08 CNY -2,23%-5,27%-42,60%0.39%
4,36 CNY -0,46%-3,54%+11,79%0.39%
14,48 CNY -2,03%-1,96%-13,96%0.38%
9,28 CNY +1,31%+0,65%+23,73%0.38%
4,66 CNY -0,21%0,00%+6,39%0.38%
72,02 CNY -1,21%-9,11%+1,47%0.37%
3,18 CNY +0,32%+0,63%+9,66%0.37%
2e0e92ef2650aa0aa2388302.1_pRlBq6dbmB9sQ5lZer0rB2eY6vpodt_JqQWTi8ntU.5KsExGL3GPbjrKB-86b86oUTGsrw6P1fn8qpIVHax7--lxzGLZcS6_fEtw

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
07-04-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 167 M€
Volume 1 maand 2 188 M€
AuM 3 months 1 746 M€
AuM 6 months 2 045 M€
AuM 12 months 2 734 M€
  1. Beurs
  2. ETF
  3. Koers CNYA
  4. Samenstelling iShares MSCI China A UCITS ETF - Acc - USD