ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.56 USD | +1.91% |
|
+6.89% | +8.32% |
Composition of iShares China Large Cap UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 8.42% | ||
| 115.6 HKD | +3.68% | +21.30% | +41.15% | 7.31% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 7.17% | ||
| 4.15 HKD | -0.48% | +0.97% | +8.64% | 4.57% | ||
| 3.46 HKD | -0.86% | +2.98% | +16.11% | 3.88% | ||
| 17.36 HKD | +4.58% | +9.87% | +11.28% | 3.76% | ||
| 212.8 HKD | +4.42% | +5.77% | -0.75% | 3.31% | ||
| 56.5 HKD | +7.01% | +27.40% | +6.70% | 2.17% | ||
| 39.65 USD | +1.56% | +6.87% | -6.55% | 2.13% | ||
| 7.54 HKD | +2.45% | +0.67% | +46.12% | 1.70% | ||
| 13.48 HKD | +5.81% | +6.81% | -54.46% | 1.62% | ||
| 4.8 HKD | +0.63% | +3.23% | +17.36% | 1.59% | ||
| 90 HKD | +1.12% | +7.40% | +18.81% | 1.51% | ||
| 3.51 HKD | -1.13% | +0.86% | +16.61% | 1.45% | ||
| 31.95 HKD | -0.47% | -2.74% | +19.44% | 1.40% | ||
| 44.85 HKD | +0.11% | +5.04% | -0.66% | 1.25% | ||
| 27.8 HKD | +6.72% | +18.30% | -0.71% | 1.21% | ||
| 10.3 HKD | +1.78% | +14.44% | +1.78% | 1.20% | ||
| 17.62 HKD | +3.28% | -0.68% | +38.52% | 1.16% | ||
| 10.04 HKD | -0.59% | -0.99% | +8.19% | 0.97% | ||
| 36.35 HKD | +2.68% | +12.54% | +6.29% | 0.87% | ||
| 13.96 HKD | +8.22% | +21.18% | +1.45% | 0.83% | ||
| 7.5 HKD | +1.21% | +8.23% | -3.85% | 0.79% | ||
| 4 HKD | -2.44% | -1.23% | +7.24% | 0.64% | ||
| 5.39 HKD | -0.92% | +1.13% | +10.68% | 0.56% | ||
| 4.39 HKD | -0.68% | 0.00% | +19.29% | 0.54% | ||
| 9.5 HKD | +0.96% | +6.74% | +21.02% | 0.38% | ||
| 11.6 HKD | -1.86% | +5.26% | +14.40% | 0.37% | ||
| 2.64 HKD | +1.15% | +3.53% | +10.00% | 0.31% | ||
| 9.8 HKD | +10.48% | +15.02% | -14.49% | 0.26% | ||
| 6.25 HKD | +7.20% | +12.61% | -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 |
2004-10-20
|
| 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€ |
- Stock Market
- ETF
- IDFX ETF
- Components iShares China Large Cap UCITS ETF Dis - USD
