Samenstelling iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ICHN

IE00BJ5JPG56

Vertraagde tijd Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,912 EUR -1,54% Intraday-grafiek van iShares MSCI China UCITS ETF - Accumulating - USD -0,92% +10,47%

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

Gewicht
381,4 HKD -0,16%+1,17%+29,90%15.20%
140 USD -1,08%-2,90%-4,31%3.87%
117,1 HKD +0,26%+1,74%+42,86%3.68%
5,78 HKD -0,34%+3,21%+24,52%3.25%
3,83 HKD -0,26%+0,79%+28,52%1.86%
4,62 HKD +0,87%+5,24%+20,94%1.82%
17,8 HKD +0,11%+2,42%+14,10%1.76%
238,6 HKD -0,42%+2,14%+11,29%1.49%
7,7 HKD -0,65%+5,76%+49,42%1.03%
1.487 CNY +0,68%-2,29%-13,87%0.92%
47,4 HKD +1,07%-7,87%-10,48%0.87%
31,65 USD -1,59%-4,09%-25,41%0.77%
5,02 HKD +1,01%+7,04%+22,74%0.76%
77,75 HKD -1,46%-3,23%+2,71%0.76%
39,55 HKD +0,13%+1,67%+47,85%0.73%
3,35 HKD -0,89%+2,76%+11,30%0.64%
16,36 HKD -1,56%+1,74%+28,62%0.62%
40,05 HKD +1,14%+0,12%-11,30%0.62%
27,45 HKD +0,92%+2,43%-1,96%0.60%
11,32 HKD +0,18%+5,01%+11,86%0.51%
15,27 USD -0,59%-1,74%-5,80%0.51%
14,3 USD +0,14%-0,42%+58,71%0.49%
11,42 HKD +1,24%+3,07%+4,58%0.48%
21,55 USD -2,13%-2,31%+1,27%0.46%
9,9 HKD -1,98%-0,50%+6,57%0.45%
78,35 HKD -2,73%-5,60%-2,55%0.43%
33,66 USD -1,49%-2,77%+0,66%0.39%
28,15 HKD +0,54%-2,60%-17,69%0.39%
6,58 HKD +3,62%-0,45%-9,50%0.38%
187 CNY +0,98%-0,65%+14,53%0.38%
9,16 HKD +2,23%+3,04%+6,52%0.38%
14,06 HKD +0,43%+1,30%+2,18%0.37%
66,75 HKD -1,04%+0,15%+16,09%0.35%
12,12 HKD +2,02%+3,94%-58,99%0.35%
14,62 HKD +4,88%+9,28%-30,48%0.34%
4,37 USD -1,58%-1,35%-51,82%0.33%
6,14 HKD -0,16%+2,51%+25,87%0.33%
17,8 HKD -0,89%-1,98%-14,83%0.33%
39,1 HKD +3,03%+4,55%-8,54%0.31%
9f002003427e2f36987b8375.FwPwiG3Z0uEymbH5C1FQV2L8_TYEDDJhdu0yz4C8avk.RUep0iOoo5IF0tSzSgUxPzOQq25gXwczJ4UA_NjRDowvW6TvIu24pXHO_A

ETF Ratings

Beschrijving

ISIN-code IE00BJ5JPG56
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
20-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 016 M€
Volume 1 maand 928 M€
AuM 3 months 849 M€
AuM 6 months 963 M€
AuM 12 months 898 M€
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