ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares China Large Cap UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 359.8 HKD | -2.23% | -5.76% | +22.55% | 8.42% | ||
| 105.1 HKD | -3.49% | -12.05% | +28.33% | 7.31% | ||
| 5.54 HKD | -1.07% | -5.30% | +19.14% | 7.17% | ||
| 4.42 HKD | -1.12% | -5.96% | +15.71% | 4.57% | ||
| 3.7 HKD | -0.27% | -5.37% | +24.16% | 3.88% | ||
| 17.48 HKD | -1.24% | -7.71% | +12.05% | 3.76% | ||
| 219.6 HKD | +0.09% | +3.78% | +2.43% | 3.31% | ||
| 55.45 HKD | -0.27% | -6.26% | +4.72% | 2.17% | ||
| 35.76 USD | +0.82% | +1.05% | -15.72% | 2.13% | ||
| 7.97 HKD | +0.13% | +3.91% | +54.46% | 1.70% | ||
| 11.14 HKD | -0.54% | -13.51% | -62.36% | 1.62% | ||
| 4.96 HKD | -1.20% | -3.12% | +21.27% | 1.59% | ||
| 83.25 HKD | -0.42% | -4.64% | +9.90% | 1.51% | ||
| 3.27 HKD | -2.68% | -14.17% | +8.64% | 1.45% | ||
| 37.95 HKD | +1.20% | +3.55% | +41.87% | 1.40% | ||
| 41.6 HKD | -1.42% | -7.04% | -7.86% | 1.25% | ||
| 28.4 HKD | -2.41% | -10.13% | +1.43% | 1.21% | ||
| 11.08 HKD | -1.42% | -8.73% | +9.49% | 1.20% | ||
| 16.54 HKD | -2.59% | -5.38% | +30.03% | 1.16% | ||
| 10.16 HKD | -0.39% | -0.59% | +9.48% | 0.97% | ||
| 31.35 HKD | -2.34% | -7.79% | -8.33% | 0.87% | ||
| 14.74 HKD | -2.25% | -7.99% | +7.12% | 0.83% | ||
| 7.9 HKD | -1.00% | -7.28% | +1.28% | 0.79% | ||
| 4.41 HKD | -1.12% | -3.08% | +18.23% | 0.64% | ||
| 5.89 HKD | +0.17% | -4.23% | +20.94% | 0.56% | ||
| 4.77 HKD | +0.21% | -3.83% | +29.62% | 0.54% | ||
| 13.06 HKD | +1.50% | +4.65% | +66.37% | 0.38% | ||
| 13.48 HKD | -1.89% | -3.44% | +32.94% | 0.37% | ||
| 2.72 HKD | -0.73% | -3.20% | +13.33% | 0.31% | ||
| 9.3 HKD | -1.80% | -8.46% | -18.85% | 0.26% | ||
| 6.25 HKD | -1.88% | -3.85% | -9.42% | 0.10% | ||
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€ |
- Stock Market
- ETF
- FXC ETF
- Components iShares China Large Cap UCITS ETF Dis - USD
