ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of 50 of the largest Chinese companies listed on the Hong Kong Stock Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 381.8 HKD | +0.95% | +4.37% | +30.04% | 8.42% | ||
| 121.9 HKD | -0.33% | +5.54% | +48.84% | 7.31% | ||
| 5.56 HKD | -1.24% | +6.11% | +19.57% | 7.17% | ||
| 4.47 HKD | -1.54% | +3.71% | +17.02% | 4.57% | ||
| 3.69 HKD | -1.07% | +3.36% | +23.83% | 3.88% | ||
| 19.98 HKD | +3.20% | +11.37% | +28.08% | 3.76% | ||
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Description
| IE00B02KXK85 | |
|---|---|
| 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 | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-10-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 571 M€ |
|---|---|
| AuM 1M | 529 M€ |
| AuM 3 months | 383 M€ |
| AuM 6 months | 501 M€ |
| AuM 12 months | 575 M€ |
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