Samenstelling iShares MSCI China UCITS ETF - Dist - USD

ETF

ICHD

IE00BL977C92

Real Time Euronext Amsterdam 14:09:40 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,384 USD -1,30% Intraday-grafiek van iShares MSCI China UCITS ETF - Dist - USD -3,20% -3,84%

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

Gewicht
303,8 HKD -0,20%-1,87%+3,47%13.35%
111,8 USD -1,63%-3,85%-24,10%4.64%
4,87 HKD +0,21%+1,46%+4,73%3.04%
95,3 HKD -2,51%-6,66%+16,36%2.86%
15,8 HKD -3,54%-4,24%+1,28%1.71%
4,11 HKD 0,00%+3,01%+7,59%1.69%
3,36 HKD +0,30%+2,75%+12,75%1.61%
201,2 HKD -2,04%-4,28%-6,16%1.54%
1.671 CNY +0,23%+1,38%-3,20%0.97%
37,07 USD -0,40%-0,83%-12,73%0.94%
44,35 HKD -3,27%-9,77%-16,24%0.83%
12,62 HKD -4,68%-9,21%-57,36%0.76%
7,49 HKD +2,32%+2,32%+45,16%0.74%
3,875 USD -3,12%-5,72%-57,28%0.70%
4,65 HKD +1,53%+1,75%+13,69%0.69%
83,8 HKD -1,35%-1,59%+10,63%0.66%
42,7 HKD -0,70%-2,29%-5,43%0.62%
23,5 HKD -1,26%0,00%-16,07%0.61%
32,85 HKD +0,46%+1,70%+22,80%0.61%
12,62 USD -1,06%-4,10%-22,15%0.57%
3,48 HKD +1,46%+4,50%+15,61%0.57%
8,2 HKD 0,00%-1,68%-24,91%0.55%
9 HKD -0,66%+1,35%-11,07%0.52%
19,82 USD -0,88%+2,93%-6,84%0.48%
17,74 HKD +0,23%-0,56%+39,47%0.48%
73,25 HKD -0,14%+2,52%-8,89%0.46%
15,2 HKD -2,31%-5,59%-27,62%0.45%
5,77 HKD -1,54%-2,86%-20,52%0.44%
10,14 HKD -0,98%+1,81%+9,27%0.43%
32,3 HKD -1,67%-3,15%-5,56%0.38%
36,88 USD -1,28%-1,63%+10,26%0.37%
11,52 HKD +0,17%-0,69%-16,28%0.36%
11,3 USD -2,37%-0,88%+25,08%0.35%
35,65 HKD -4,93%-13,26%-49,68%0.35%
8,81 HKD -2,65%-6,87%+2,56%0.35%
33,2 HKD -1,48%-11,11%-22,34%0.34%
16,74 HKD -2,90%-11,89%-19,90%0.34%
195,6 CNY -0,22%+1,54%+19,78%0.32%
5d566b56b89a8e6edd9c6.9KzqxciLlrDFHPXEUAITasRBCPp3gnOBq6oCa5TQRQE.gNaDtZLAzoToLJmnEVgkW64PRp4a5zLDm8hmXbmDE0yB59y9uMjF0qNKtA

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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  4. Samenstelling iShares MSCI China UCITS ETF - Dist - USD