ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.48 USD | +0.07% |
|
0.00% | +9.21% |
Composition of iShares China Large Cap UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 380.2 HKD | +0.74% | -3.75% | +29.50% | 8.42% | ||
| 119 HKD | +0.25% | -4.03% | +45.30% | 7.31% | ||
| 5.84 HKD | +0.17% | -1.02% | +25.59% | 7.17% | ||
| 4.64 HKD | -0.43% | -1.90% | +21.47% | 4.57% | ||
| 3.86 HKD | -0.26% | -1.53% | +29.53% | 3.88% | ||
| 18.14 HKD | -1.63% | -8.75% | +16.28% | 3.76% | ||
| 206.6 HKD | -0.19% | -8.99% | -3.64% | 3.31% | ||
| 56.55 HKD | -0.53% | -4.40% | +6.80% | 2.17% | ||
| 35.78 USD | +0.11% | -7.83% | -15.67% | 2.13% | ||
| 8.11 HKD | +2.14% | +5.05% | +57.17% | 1.70% | ||
| 11.74 HKD | -1.01% | -16.38% | -60.34% | 1.62% | ||
| 5.15 HKD | 0.00% | -0.58% | +25.92% | 1.59% | ||
| 87.7 HKD | +0.57% | -4.36% | +15.78% | 1.51% | ||
| 3.81 HKD | +0.26% | 0.00% | +26.58% | 1.45% | ||
| 37.65 HKD | +2.17% | +3.86% | +40.75% | 1.40% | ||
| 43.45 HKD | -0.57% | -6.86% | -3.77% | 1.25% | ||
| 30.5 HKD | -0.16% | -6.87% | +8.93% | 1.21% | ||
| 11.76 HKD | 0.00% | -7.11% | +16.21% | 1.20% | ||
| 18 HKD | -0.33% | -8.44% | +41.51% | 1.16% | ||
| 10.44 HKD | 0.00% | -1.88% | +12.50% | 0.97% | ||
| 34.7 HKD | -1.28% | -8.20% | +1.46% | 0.87% | ||
| 15.48 HKD | -2.40% | -5.26% | +12.50% | 0.83% | ||
| 8.38 HKD | 0.00% | -3.79% | +7.44% | 0.79% | ||
| 4.58 HKD | -0.65% | +0.44% | +22.79% | 0.64% | ||
| 6.13 HKD | 0.00% | -2.23% | +25.87% | 0.56% | ||
| 4.99 HKD | 0.00% | -0.99% | +35.60% | 0.54% | ||
| 13.6 HKD | +3.19% | +6.25% | +73.25% | 0.38% | ||
| 13.44 HKD | -3.31% | -8.32% | +32.54% | 0.37% | ||
| 2.85 HKD | +0.35% | -3.06% | +18.75% | 0.31% | ||
| 9.84 HKD | -1.01% | -9.89% | -14.14% | 0.26% | ||
| 6.45 HKD | -1.23% | -6.52% | -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
- IHRPF ETF
- Components iShares China Large Cap UCITS ETF Dis - USD
