Samenstelling iShares MSCI China Small-Cap ETF - USD

ETF

ECNS

US46429B2007

Beurs gesloten - Nyse 22:10:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,68 USD +1,11% Intraday-grafiek van iShares MSCI China Small-Cap ETF - USD +5,04% +7,89%

Samenstelling van de iShares MSCI China Small-Cap ETF - USD

Gewicht
324 GBX -3,86%-7,95%+14,49%2.34%
24,47 USD -1,29%+3,12%-33,76%1.81%
6,77 HKD +1,50%-2,87%+2,89%1.39%
6,6 HKD +0,46%+6,11%+1,85%1.37%
1,93 HKD +2,12%+3,76%-17,87%1.32%
9,18 HKD +0,55%+4,32%+62,48%1.30%
2,04 USD -5,12%+3,55%+2,00%1.29%
37,65 HKD -1,05%-6,92%-23,32%1.19%
3,23 HKD -2,12%-2,12%-10,28%1.16%
2,99 HKD +0,67%-1,97%-19,84%1.12%
6,2 USD +2,14%+2,48%-10,79%1.12%
5,56 HKD +1,65%+1,65%+4,91%1.06%
44,1 HKD -2,86%-4,03%-12,50%1.06%
4,07 HKD +2,78%+11,81%+76,19%1.02%
3,18 HKD +0,32%+4,95%-5,07%0.99%
8,29 HKD +0,85%+9,22%+61,60%0.98%
4,84 HKD -0,82%-1,43%-2,02%0.97%
18,08 HKD +1,01%+0,89%+45,81%0.96%
14,14 HKD -19,75%-.--%-38,92%0.93%
1,74 HKD -3,33%+4,19%-39,58%0.92%
6,3 HKD +1,61%+0,48%+45,50%0.87%
0,465 HKD -1,06%-1,06%-3,12%0.87%
5,83 HKD +4,48%+3,00%-4,43%0.86%
105 HKD -0,66%+11,70%+16,99%0.86%
20,55 HKD -1,20%+2,24%-24,73%0.85%
5,08 HKD -1,74%-4,51%+27,00%0.84%
5,71 HKD +3,63%+8,56%+16,53%0.84%
3,22 HKD +0,62%-0,92%+11,81%0.81%
1,96 HKD 0,00%+4,26%+4,26%0.75%
5,05 USD 0,00%-1,17%+3,06%0.72%
8,09 HKD -1,34%+2,41%+14,59%0.71%
2,64 HKD +1,93%+10,92%+53,49%0.69%
4,36 HKD +7,65%+12,66%+7,39%0.67%
6,42 HKD +0,16%0,00%-2,58%0.66%
4,3 HKD +4,12%+11,40%+5,39%0.65%
4,88 HKD +6,09%+8,93%+5,63%0.65%
0,9 HKD +13,92%+20,00%+20,00%0.65%
2,18 HKD +7,39%+14,14%-15,18%0.64%
2,8 HKD +4,09%-1,41%+22,27%0.64%
4,42 HKD -0,67%-2,43%-10,34%0.64%
4,8 HKD +2,35%+17,36%+64,95%0.64%
0,65 HKD +1,56%+3,17%+1,56%0.64%
5,12 HKD +1,39%+2,40%+25,18%0.64%
1,83 HKD +1,10%+2,23%+1,67%0.63%
3,09 HKD -0,32%-4,63%-6,08%0.63%
5,1 HKD +2,20%0,00%-25,98%0.62%
5,28 HKD -3,47%-2,40%+63,47%0.62%
1,64 HKD +6,49%+10,07%-3,53%0.61%
12,66 HKD +3,09%+8,76%+30,65%0.61%
4,21 HKD +0,24%+1,94%-0,94%0.60%
6cbe891e.x3W1AwUYqGkc6ECHESHidqp8xPeDsllhmF9lFUjFCSo.oADTUF13wScs2QLjKW6GHOtP9s7O-2ky1TwPIBKfZ3qmRt1FNEzgEVO4eA

ETF Ratings

Beschrijving

ISIN-code US46429B2007
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Small Cap Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 51 M€
Volume 1 maand 49 M€
AuM 3 months 44 M€
AuM 6 months 55 M€
AuM 12 months 66 M€
  1. Beurs
  2. ETF
  3. Koers ECNS
  4. Samenstelling iShares MSCI China Small-Cap ETF - USD