Components iShares MSCI China A UCITS ETF - Acc - USD

ETF

IAACF

IE00BQT3WG13

Market Closed - OTC Markets 12:36:02 2024-05-14 pm EDT 5-day change 1st Jan Change
4.314 USD -0.91% Intraday chart for iShares MSCI China A UCITS ETF - Acc - USD 0.00% 0.00%

Composition of iShares MSCI China A UCITS ETF - Acc - USD

Weight
1,692 CNY -0.34%-0.73%-1.97%5.92%
204.3 CNY -0.27%+2.34%+25.16%1.96%
35.5 CNY -1.55%-2.07%+27.61%1.58%
26.15 CNY +0.65%+2.87%+12.04%1.56%
153.6 CNY -0.98%-0.29%+9.47%1.49%
44.78 CNY -1.37%+4.02%+11.12%1.19%
310 CNY +1.64%-0.88%+6.68%0.97%
18.11 CNY -0.39%+4.20%+11.72%0.84%
43.05 CNY -1.13%-3.67%-4.82%0.78%
257.4 CNY -0.76%-1.66%+11.58%0.78%
183.6 CNY -1.80%-0.93%+2.36%0.72%
18.87 CNY -2.28%+0.48%-7.36%0.68%
89.09 CNY -2.40%+0.38%+15.97%0.67%
5.16 CNY -1.53%-0.58%+4.88%0.66%
32.51 CNY -1.07%+2.36%-5.63%0.65%
47.65 CNY -1.87%+1.75%+15.71%0.61%
12.76 CNY -2.22%-0.47%-9.12%0.61%
5.79 CNY -1.70%+2.30%+20.37%0.55%
25.61 CNY -1.12%+5.65%+22.59%0.55%
8.52 CNY -0.12%+6.23%+28.70%0.54%
25.62 CNY +0.75%+0.16%+69.44%0.54%
38.52 CNY 0.00%+5.88%-4.65%0.54%
43.29 CNY -1.88%-5.02%-40.50%0.52%
11.4 CNY -1.38%+2.06%+21.41%0.50%
22.24 CNY -0.98%-3.35%-0.36%0.48%
37.09 CNY -2.16%-1.09%-2.27%0.48%
18.93 CNY -3.22%+2.10%-17.34%0.47%
29.29 CNY +0.21%+5.47%+9.50%0.47%
95.85 CNY -0.62%-0.16%-12.78%0.46%
75.81 CNY -2.82%+2.74%-9.42%0.45%
29.67 CNY +0.13%+6.23%+24.77%0.45%
12.45 CNY -2.89%-1.03%-21.30%0.41%
232.5 CNY -0.54%-1.89%-3.94%0.40%
281 CNY -2.43%+0.54%-11.13%0.40%
34.18 CNY -2.57%-0.12%-44.07%0.39%
4.26 CNY -2.52%-0.93%+9.23%0.39%
14.6 CNY -0.48%+2.89%-13.25%0.38%
9.48 CNY +0.11%+4.75%+26.40%0.38%
4.64 CNY -1.07%+1.31%+5.94%0.38%
71.32 CNY -1.64%-1.68%+0.48%0.37%
3.26 CNY -0.91%+2.52%+12.41%0.37%
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ETF Ratings

Description

IE00BQT3WG13
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China A Inclusion Index Net Total Return - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-04-06
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,167 M€
AuM 1M 2,188 M€
AuM 3 months 1,746 M€
AuM 6 months 2,045 M€
AuM 12 months 2,734 M€
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  4. Components iShares MSCI China A UCITS ETF - Acc - USD