Components iShares China Large Cap UCITS ETF Dis - USD

ETF

FXC

IE00B02KXK85

Delayed Swiss Exchange 11:55:01 2024-06-16 pm EDT 5-day change 1st Jan Change
70.79 EUR +0.23% Intraday chart for iShares China Large Cap UCITS ETF Dis - USD -1.87% +13.87%

Composition of iShares China Large Cap UCITS ETF Dis - USD

Weight
382.4 HKD +0.68%+2.25%+30.18%10.42%
117 HKD +2.01%+1.56%+42.98%8.61%
5.53 HKD +0.55%-0.18%+18.92%7.00%
4.35 HKD +0.23%-0.23%+13.87%4.90%
3.78 HKD +1.07%+1.61%+26.85%4.11%
17.3 HKD 0.00%0.00%+11.03%3.73%
233.6 HKD +1.83%+2.01%+8.68%3.09%
7.46 HKD -1.97%-2.87%+44.38%2.26%
51.45 HKD +0.98%-0.29%-2.74%2.15%
33.91 USD -2.36%-3.61%-20.08%1.70%
4.65 HKD -1.06%-3.53%+13.69%1.69%
80.95 HKD -0.12%-4.59%+7.00%1.65%
38.3 HKD -3.28%-1.04%+42.80%1.62%
3.23 HKD +0.62%-0.31%+7.31%1.59%
16.28 HKD -1.57%-2.04%+28.14%1.45%
39.8 HKD -0.25%-1.49%-11.85%1.18%
27.05 HKD +0.19%-6.24%-3.39%1.16%
10.78 HKD -0.19%-2.71%+6.52%1.14%
9.88 HKD +1.65%+0.30%+6.68%0.96%
14.24 HKD -1.52%-6.32%+3.49%0.82%
7.47 HKD -0.93%-4.35%-4.23%0.70%
4.33 HKD +0.46%-3.35%+16.09%0.65%
4.73 HKD +0.42%+0.42%+28.53%0.63%
5.88 HKD +0.34%0.00%+20.94%0.61%
17.54 HKD -3.20%-3.52%+18.19%0.54%
13.16 HKD -2.66%+0.46%+67.64%0.45%
3.18 HKD -3.34%+2.24%+56.37%0.43%
11.34 HKD +0.89%-1.39%+11.83%0.41%
2.68 HKD +0.37%+0.37%+11.67%0.31%
9.36 HKD -4.49%-0.11%+31.69%0.24%
9.31 HKD -0.85%+2.31%-18.76%0.20%
6.22 HKD -1.11%+1.47%-9.86%0.08%
ce7881635.CJc3W2E7JYdsP2Vl1fYCSpkQTGcPSAp_DqRxltS45vQ.Tc5cbQltfeIVXhQon6FVAqpFKR18EW4XSc0p95Hxoo5bz38II3du5T9FCg

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
2004-10-20
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 596 M€
AuM 1M 579 M€
AuM 3 months 437 M€
AuM 6 months 469 M€
AuM 12 months 546 M€
  1. Stock Market
  2. ETF
  3. FXC ETF
  4. Components iShares China Large Cap UCITS ETF Dis - USD