iShares China Large-Cap ETF - USD Stock

ETF

FXI

US4642871846

Market Closed - Nyse 04:00:00 2024-04-19 pm EDT 5-day change 1st Jan Change
24.01 USD -0.29% Intraday chart for iShares China Large-Cap ETF - USD -2.79% -0.08%
Dynamic Chart

Investment objective

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
Name
Price
Change
5d. change
1st Jan change
Weight
303.8 HKD -0.20%-3.56%+3.47%8.42%
95.3 HKD -2.51%-8.80%+16.36%7.26%
4.87 HKD +0.21%-0.41%+4.73%7.20%
4.11 HKD 0.00%+0.98%+7.59%4.61%
3.36 HKD +0.30%+1.20%+12.75%3.89%
15.8 HKD -3.54%-1.74%+1.28%3.60%
See all (51)
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Date Price Change Volume
24-04-19 24.01 -0.27% 32,306,899
24-04-18 24.08 +1.80% 40,749,048
24-04-17 23.65 -0.08% 36,308,734
24-04-16 23.67 -1.09% 47,788,260
24-04-15 23.93 +0.38% 47,202,256

Delayed Quote Nyse

Last update April 19, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US4642871846
Total Expense Ratio 0.74%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE China 50 ex B Share All Cap Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-10-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 4,153 M€
AuM 1M 4,119 M€
AuM 3 months 3,894 M€
AuM 6 months 4,726 M€
AuM 12 months 5,362 M€