Components iShares MSCI China A UCITS ETF - EUR Hedged

ETF

CNYE

IE00099GAJC6

Real-time Borsa Italiana 04:54:40 2024-04-26 am EDT 5-day change 1st Jan Change
3.966 EUR +1.99% Intraday chart for iShares MSCI China A UCITS ETF - EUR Hedged -1.33% +2.56%

Composition of iShares MSCI China A UCITS ETF - EUR Hedged

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%
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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 ( 2024-03-27 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 8 M€
AuM 6 months 15 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. CNYE ETF
  4. Components iShares MSCI China A UCITS ETF - EUR Hedged