Components iShares China Large Cap UCITS ETF Dis - USD

ETF

FXC

IE00B02KXK85

Market Closed - Swiss Exchange 11:55:00 2024-06-20 pm EDT 5-day change 1st Jan Change
60.84 GBX -1.28% Intraday chart for iShares China Large Cap UCITS ETF Dis - USD +1.91% +13.04%

Composition of iShares China Large Cap UCITS ETF Dis - USD

Weight
381.4 HKD -1.60%+0.42%+29.90%10.42%
116.2 HKD -3.09%+1.31%+41.88%8.61%
5.71 HKD -1.38%+3.82%+22.80%7.00%
4.52 HKD -1.31%+4.15%+18.32%4.90%
3.8 HKD -2.31%+1.60%+27.52%4.11%
18.18 HKD -1.84%+5.09%+16.54%3.73%
236.2 HKD -0.59%+2.96%+10.17%3.09%
7.68 HKD -1.54%+0.92%+48.84%2.26%
49.35 HKD -0.30%-3.14%-6.80%2.15%
32.25 USD -0.22%-4.90%-23.99%1.70%
4.85 HKD -1.82%+3.19%+18.58%1.69%
78.1 HKD -2.07%-3.64%+3.10%1.65%
39.55 HKD -1.86%-0.13%+47.85%1.62%
3.36 HKD -2.33%+4.67%+11.63%1.59%
16.44 HKD -1.32%-0.60%+29.25%1.45%
40.15 HKD -2.31%+0.63%-11.07%1.18%
26.9 HKD -1.28%-0.37%-3.93%1.16%
11.28 HKD -0.88%+4.44%+11.46%1.14%
9.95 HKD -0.90%+2.37%+7.22%0.96%
13.96 HKD -1.13%-3.46%+1.45%0.82%
7.49 HKD -1.83%-0.66%-3.97%0.70%
4.45 HKD -1.77%+3.25%+19.30%0.65%
4.99 HKD -0.99%+5.94%+35.60%0.63%
6.12 HKD -2.08%+4.44%+25.67%0.61%
16.6 HKD -3.49%-8.39%+11.86%0.54%
14.1 HKD -3.42%+4.29%+79.62%0.45%
3.34 HKD -2.34%+1.52%+63.73%0.43%
12.06 HKD +0.67%+7.30%+18.93%0.41%
2.69 HKD -1.82%+0.75%+12.08%0.31%
9.61 HKD -3.51%-1.94%+35.35%0.24%
9.32 HKD -1.69%-0.75%-18.67%0.20%
6.12 HKD -3.16%-2.70%-11.30%0.08%
6693233bb73655e3eaf8335dc5c0df1b.X9wolMYsFoYpVwpuV_duX9XeaUBsDivXKVZYQ9MhnEY.HJ95wvBiUN4bJ30MCJ5eBZmqHyICXXKISgQUEZdK5CEm7R3O9XlbwB0tOg

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€
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