Samenstelling iShares MSCI China UCITS ETF - Dist - USD

ETF

ICHD

IE00BL977C92

Beurs gesloten - Euronext Amsterdam 17:35:21 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,64 USD +1,78% Intraday-grafiek van iShares MSCI China UCITS ETF - Dist - USD +7,57% +2,44%

Samenstelling van de iShares MSCI China UCITS ETF - Dist - USD

Gewicht
348,4 HKD +2,65%+14,68%+18,66%13.35%
129,3 USD +2,80%+13,94%-11,62%4.64%
4,97 HKD -0,40%+2,05%+6,88%3.04%
115,6 HKD +3,68%+21,30%+41,15%2.86%
17,36 HKD +4,58%+9,87%+11,28%1.71%
4,15 HKD -0,48%+0,97%+8,64%1.69%
3,46 HKD -0,86%+2,98%+16,11%1.61%
212,8 HKD +4,42%+5,77%-0,75%1.54%
1.709 CNY +0,97%+3,81%-0,96%0.97%
39,65 USD +1,56%+6,87%-6,55%0.94%
56,5 HKD +7,01%+27,40%+6,70%0.83%
13,48 HKD +5,81%+6,81%-54,46%0.76%
7,54 HKD +2,45%+0,67%+46,12%0.74%
4,49 USD +8,72%+18,16%-50,50%0.70%
4,8 HKD +0,63%+3,23%+17,36%0.69%
90 HKD +1,12%+7,40%+18,81%0.66%
44,85 HKD +0,11%+5,04%-0,66%0.62%
27,8 HKD +6,72%+18,30%-0,71%0.61%
31,95 HKD -0,47%-2,74%+19,44%0.61%
14,83 USD +7,39%+17,89%-8,51%0.57%
3,51 HKD -1,13%+0,86%+16,61%0.57%
9,03 HKD +2,38%+10,12%-17,31%0.55%
10,3 HKD +1,78%+14,44%+1,78%0.52%
21,61 USD +1,89%+8,38%+1,55%0.48%
17,62 HKD +3,28%-0,68%+38,52%0.48%
77,35 HKD +1,91%+5,60%-3,79%0.46%
16,12 HKD +2,03%+6,05%-23,24%0.45%
6,6 HKD +1,23%+14,38%-9,09%0.44%
10,04 HKD -0,59%-0,99%+8,19%0.43%
36,35 HKD +2,68%+12,54%+6,29%0.38%
40,06 USD +0,81%+8,59%+19,80%0.37%
13,96 HKD +8,22%+21,18%+1,45%0.36%
12,88 USD +1,58%+13,38%+42,95%0.35%
38,15 HKD +7,46%+7,01%-46,15%0.35%
9,39 HKD +2,07%+6,58%+9,31%0.35%
39,15 HKD +1,56%+17,92%-8,42%0.34%
21,1 HKD +6,03%+26,05%+0,96%0.34%
198,5 CNY +2,73%+4,03%+21,57%0.32%
5b4a37.RVt_3e8_GDR-LeB6Fr9n22hho3oVnxT4etv1L0-dE8A.ATMO7qJ-a1ALVc1CYtg1qStR-TF39GzKKe7DST_LYrkKKga5rQpgek1rtQ

ETF Ratings

Beschrijving

ISIN-code IE00BL977C92
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return China Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 16 M€
Volume 1 maand 22 M€
AuM 3 months 21 M€
AuM 6 months 24 M€
AuM 12 months 29 M€
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