Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
3.966 EUR | +1.99% | -1.33% | +2.56% |
Composition of iShares MSCI China A UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,693 CNY | -0.03% | +1.33% | -1.91% | 5.92% | ||
193.2 CNY | +1.90% | -1.21% | +18.34% | 1.96% | ||
34.4 CNY | +2.81% | +2.23% | +23.65% | 1.58% | ||
25.68 CNY | -0.35% | -1.04% | +10.03% | 1.56% | ||
149 CNY | 0.00% | +2.76% | +6.18% | 1.49% | ||
41.06 CNY | +1.13% | +3.43% | +1.89% | 1.19% | ||
285.1 CNY | -0.26% | +4.74% | -1.89% | 0.97% | ||
16.17 CNY | +1.63% | -0.80% | -0.25% | 0.84% | ||
44.3 CNY | +1.37% | +4.60% | -2.06% | 0.78% | ||
245.6 CNY | -1.41% | +1.31% | +6.44% | 0.78% | ||
180 CNY | -1.16% | +1.00% | +0.31% | 0.72% | ||
18.18 CNY | -0.49% | -0.16% | -10.75% | 0.68% | ||
84.5 CNY | +0.08% | -3.11% | +10.00% | 0.67% | ||
5.23 CNY | +1.36% | +1.16% | +6.30% | 0.66% | ||
28.54 CNY | +3.14% | +5.51% | -17.16% | 0.65% | ||
44.3 CNY | +0.23% | +1.65% | +7.58% | 0.61% | ||
12.35 CNY | -0.80% | -0.96% | -12.04% | 0.61% | ||
5.29 CNY | +0.38% | -1.67% | +9.98% | 0.55% | ||
25.22 CNY | 0.00% | -6.49% | +20.73% | 0.55% | ||
7.41 CNY | +0.68% | +1.09% | +11.93% | 0.54% | ||
22.19 CNY | -0.22% | -3.10% | +46.76% | 0.54% | ||
36.09 CNY | +2.85% | +3.41% | -10.67% | 0.54% | ||
41.6 CNY | -0.86% | -4.21% | -42.83% | 0.52% | ||
10.61 CNY | +0.76% | -1.76% | +12.99% | 0.50% | ||
25.18 CNY | -2.33% | -3.34% | +12.81% | 0.48% | ||
38.06 CNY | +0.93% | +1.01% | +0.29% | 0.48% | ||
18.27 CNY | -1.24% | -2.77% | -20.22% | 0.47% | ||
28.08 CNY | +0.36% | +1.37% | +4.97% | 0.47% | ||
98.4 CNY | -0.01% | +1.78% | -10.46% | 0.46% | ||
71.93 CNY | -0.50% | -5.86% | -14.05% | 0.45% | ||
25.2 CNY | +1.78% | +3.83% | +5.97% | 0.45% | ||
12.24 CNY | +2.34% | -1.45% | -22.63% | 0.41% | ||
220.2 CNY | -2.08% | -2.73% | -8.99% | 0.40% | ||
297 CNY | -2.52% | +3.56% | -6.07% | 0.40% | ||
34.21 CNY | +0.38% | -17.23% | -44.02% | 0.39% | ||
4.32 CNY | +0.93% | +0.47% | +10.77% | 0.39% | ||
16.02 CNY | -1.66% | -6.37% | -4.81% | 0.38% | ||
9.34 CNY | -0.95% | -1.37% | +24.53% | 0.38% | ||
4.74 CNY | +0.21% | -2.07% | +8.22% | 0.38% | ||
74.7 CNY | -0.78% | -5.80% | +5.24% | 0.37% | ||
3.14 CNY | +0.96% | -1.57% | +8.28% | 0.37% | ||
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 |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- CNYE ETF
- Components iShares MSCI China A UCITS ETF - EUR Hedged