iShares MSCI China A UCITS ETF - EUR Hedged Stock price

ETF

CNYE

IE00099GAJC6

Real-time Borsa Italiana 12:44:59 2024-03-28 pm EDT 5-day change 1st Jan Change
3.882 EUR +0.92% Intraday chart for iShares MSCI China A UCITS ETF - EUR Hedged -1.46% +2.40%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from China
Name
Price
Change
5d. change
1-year change
Weight
1,702 CNY +0.04%-0.43%-4.50%5.92%
188.8 CNY +0.41%-0.16%-13.45%1.96%
32.18 CNY -0.37%+2.00%-6.45%1.58%
24.85 CNY +0.08%-0.36%+23.14%1.56%
153.1 CNY +0.29%-2.24%-20.47%1.49%
40.69 CNY +0.10%-3.19%-11.31%1.19%
279.9 CNY -1.22%-3.49%-9.02%0.97%
16.25 CNY -2.05%-0.49%-2.64%0.84%
See all (563)
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Date Price Change Volume
24-03-28 3.882 +0.92% 16,114
24-03-27 3.847 -1.36% 29,985
24-03-26 3.9 +0.30% 668
24-03-25 3.888 -0.71% 20,541
24-03-22 3.916 -0.60% 5,103

Real-time Borsa Italiana

Last update March 28, 2024 at 12:44 pm EDT

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Description

IE00099GAJC6
Total Expense Ratio 0.45%
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
2022-02-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 8 M€
AuM 6 months 15 M€
AuM 12 months 9 M€
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