ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.8 USD | +1.79% |
|
+6.13% | +5.75% |
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
| |
|---|---|---|---|---|---|---|
| 340.8 HKD | -0.99% | +11.43% | +15.53% | 8.42% | ||
| 111.3 HKD | -2.02% | +13.55% | +35.53% | 7.31% | ||
| 4.96 HKD | +0.61% | +2.26% | +6.88% | 7.17% | ||
| 4.16 HKD | +0.48% | +1.22% | +8.90% | 4.57% | ||
| 3.49 HKD | +0.87% | +4.18% | +17.11% | 3.88% | ||
| 16.5 HKD | -0.96% | +0.61% | +5.64% | 3.76% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 72.8 | +1.79% | 557 |
| 24-04-23 | 71.52 | +2.07% | 5,554 |
| 24-04-22 | 70.06 | +1.15% | 2,381 |
| 24-04-19 | 69.27 | -0.70% | 941 |
| 24-04-18 | 69.76 | +1.97% | 3,364 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 512 M€ |
|---|---|
| AuM 1M | 437 M€ |
| AuM 3 months | 394 M€ |
| AuM 6 months | 516 M€ |
| AuM 12 months | 602 M€ |
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- ETF
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