Samenstelling iShares MSCI China ETF - USD

ETF

MCHI

US46429B6719

Beurs gesloten - Nasdaq 22:00:00 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,96 USD -1,04% Intraday-grafiek van iShares MSCI China ETF - USD -1,31% +5,45%

Samenstelling van de iShares MSCI China ETF - USD

Gewicht
382 HKD 0,00%+1,33%+30,11%15.17%
140 USD -1,08%-2,90%-4,31%3.87%
117 HKD +0,17%+1,74%+42,86%3.67%
5,79 HKD -0,17%+3,21%+24,52%3.25%
3,82 HKD -0,52%+0,53%+28,19%1.84%
4,62 HKD +0,87%+5,24%+20,94%1.82%
17,82 HKD +0,22%+2,53%+14,23%1.76%
237,4 HKD -0,92%+1,63%+10,73%1.48%
7,72 HKD -0,39%+5,90%+49,61%1.02%
1.487 CNY +0,68%-2,29%-13,87%0.92%
47,5 HKD +1,28%-7,68%-10,29%0.87%
31,65 USD -1,59%-4,09%-25,41%0.77%
5,01 HKD +0,80%+6,82%+22,49%0.77%
77,9 HKD -1,27%-3,11%+2,84%0.76%
39,7 HKD +0,51%+2,06%+48,41%0.71%
3,38 HKD 0,00%+3,68%+12,29%0.64%
40,05 HKD +1,14%+0,12%-11,30%0.61%
16,4 HKD -1,32%+1,99%+28,93%0.61%
27,4 HKD +0,74%+2,24%-2,14%0.60%
11,38 HKD +0,71%+5,57%+12,45%0.52%
15,27 USD -0,59%-1,74%-5,80%0.51%
14,3 USD +0,14%-0,42%+58,71%0.49%
11,38 HKD +0,89%+2,71%+4,21%0.48%
21,55 USD -2,13%-2,31%+1,27%0.46%
9,89 HKD -2,08%-0,50%+6,57%0.43%
78,55 HKD -2,48%-5,36%-2,30%0.43%
33,66 USD -1,49%-2,77%+0,66%0.39%
6,55 HKD +3,15%-0,76%-9,78%0.39%
28,15 HKD +0,54%-2,60%-17,69%0.39%
187 CNY +0,98%-0,65%+14,53%0.39%
9,15 HKD +2,12%+3,04%+6,52%0.37%
14,08 HKD +0,57%+1,44%+2,33%0.36%
66,3 HKD -1,70%-0,53%+15,30%0.36%
12,2 HKD +2,69%+4,45%-58,78%0.34%
14,64 HKD +5,02%+9,58%-30,29%0.34%
17,72 HKD -1,34%-2,42%-15,22%0.34%
4,37 USD -1,58%-1,35%-51,82%0.33%
6,15 HKD 0,00%+2,84%+26,28%0.32%
39,5 HKD +4,08%+5,61%-7,60%0.32%
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Beschrijving

ISIN-code US46429B6719
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Net Return Index - HKD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-03-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 5 188 M€
Volume 1 maand 4 658 M€
AuM 3 months 4 875 M€
AuM 6 months 5 990 M€
AuM 12 months 7 142 M€
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