ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.81 EUR | 0.00% |
|
-4.88% | +17.65% |
Composition of iShares China Large Cap UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 376 HKD | -1.10% | -2.03% | +28.27% | 8.42% | ||
| 115 HKD | -3.36% | -4.64% | +40.42% | 7.31% | ||
| 5.75 HKD | -1.54% | -2.38% | +23.66% | 7.17% | ||
| 4.59 HKD | -1.08% | -3.57% | +20.16% | 4.57% | ||
| 3.82 HKD | -1.04% | -3.54% | +28.19% | 3.88% | ||
| 17.88 HKD | -1.43% | -8.13% | +14.49% | 3.76% | ||
| 212.2 HKD | +2.71% | -0.75% | -0.84% | 3.31% | ||
| 55.15 HKD | -2.48% | -5.16% | +4.15% | 2.17% | ||
| 35.78 USD | +0.11% | -6.58% | -15.67% | 2.13% | ||
| 8.17 HKD | +0.74% | +6.66% | +58.33% | 1.70% | ||
| 11.56 HKD | -1.53% | -12.01% | -60.88% | 1.62% | ||
| 5.18 HKD | +0.58% | +0.97% | +26.89% | 1.59% | ||
| 86.15 HKD | -1.77% | -3.31% | +13.93% | 1.51% | ||
| 3.72 HKD | -2.36% | -1.84% | +23.92% | 1.45% | ||
| 38.05 HKD | +1.06% | +4.53% | +42.43% | 1.40% | ||
| 42.7 HKD | -1.73% | -6.46% | -5.32% | 1.25% | ||
| 30.25 HKD | -0.82% | -6.19% | +8.21% | 1.21% | ||
| 11.56 HKD | -1.70% | -6.92% | +14.23% | 1.20% | ||
| 18.24 HKD | +1.33% | +0.22% | +42.92% | 1.16% | ||
| 10.26 HKD | -1.72% | -0.39% | +10.56% | 0.97% | ||
| 34.15 HKD | -1.59% | -2.43% | -0.15% | 0.87% | ||
| 15.32 HKD | -1.03% | -5.08% | +11.34% | 0.83% | ||
| 8.1 HKD | -3.34% | -5.92% | +3.85% | 0.79% | ||
| 4.54 HKD | -0.87% | -1.09% | +21.72% | 0.64% | ||
| 6.09 HKD | -0.65% | -2.72% | +24.85% | 0.56% | ||
| 4.95 HKD | -0.80% | -1.39% | +34.51% | 0.54% | ||
| 13.68 HKD | +0.59% | +9.62% | +74.27% | 0.38% | ||
| 13.44 HKD | 0.00% | -4.94% | +32.74% | 0.37% | ||
| 2.83 HKD | -0.70% | -2.08% | +17.50% | 0.31% | ||
| 9.82 HKD | -0.20% | -7.18% | -14.31% | 0.26% | ||
| 6.45 HKD | 0.00% | -4.73% | -6.52% | 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
