iShares MSCI China A UCITS ETF - EUR Hedged Stock

ETF

CNYE

IE00099GAJC6

Market Closed - Borsa Italiana 11:44:59 2024-04-23 am EDT 5-day change 1st Jan Change
3.87 EUR -0.65% Intraday chart for iShares MSCI China A UCITS ETF - EUR Hedged -0.63% +2.74%
Current month-0.32%
1 month-1.19%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from China
Name
Price
Change
5d. change
1st Jan change
Weight
1,692 CNY +1.03%+1.15%-1.95%5.92%
189.9 CNY -0.35%-3.66%+16.34%1.96%
33.38 CNY +0.12%+1.68%+19.99%1.58%
25.77 CNY -0.35%-0.46%+10.41%1.56%
147 CNY +1.71%-0.20%+4.79%1.49%
39.89 CNY +0.15%+3.99%-1.02%1.19%
284.5 CNY +2.14%+2.52%-2.10%0.97%
16 CNY -0.81%+1.46%-1.30%0.84%
See all (563)
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Date Price Change Volume
24-04-23 3.87 -0.65% 355,351
24-04-22 3.896 -0.64% 268,993
24-04-19 3.92 -0.52% 3,821
24-04-18 3.941 +0.42% 370
24-04-17 3.924 +1.49% 7,273

Real-time Borsa Italiana

Last update April 23, 2024 at 11:44 am 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 ( 2024-03-27 )

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