Components iShares MSCI China A UCITS ETF - Acc - USD

ETF

CNYA

IE00BQT3WG13

Delayed Swiss Exchange 11:55:01 2024-06-12 pm EDT 5-day change 1st Jan Change
3.889 EUR +1.12% Intraday chart for iShares MSCI China A UCITS ETF - Acc - USD +0.61% +4.80%

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

Weight
6.42 CNY -0.16%-1.68%+1.58%-.--%
20.16 CNY +0.05%-0.98%+10.10%-.--%
17.72 CNY -0.56%-3.49%-19.93%-.--%
14.42 CNY -0.83%-2.24%-9.42%-.--%
2.45 CNY +0.82%+1.24%-10.26%-.--%
231.7 CNY -0.03%-5.01%+0.44%-.--%
43.25 CNY -0.32%-2.72%-26.41%-.--%
19.38 CNY 0.00%-2.52%-32.61%-.--%
6.99 CNY +3.56%-0.85%+14.03%-.--%
4.83 CNY +1.68%+1.47%-8.70%-.--%
2.04 CNY -0.49%-1.45%-4.23%-.--%
16.98 CNY +1.92%-3.63%+21.20%-.--%
10.28 CNY -1.15%-3.75%+2.29%-.--%
85.79 CNY -1.55%-1.52%-7.35%-.--%
7.77 CNY -0.64%-1.27%+18.63%-.--%
8.37 CNY -1.76%-6.79%+12.20%-.--%
16.43 CNY +5.52%+6.41%-6.17%-.--%
27.02 CNY +1.12%-1.10%+1.01%-.--%
37.69 CNY -1.02%-0.29%+0.83%-.--%
13.56 CNY 0.00%-1.81%+0.15%-.--%
14.4 CNY +1.19%-2.24%-22.33%-.--%
12.56 CNY -0.63%+1.95%-9.31%-.--%
7.93 CNY +3.39%+4.20%+11.06%-.--%
5.96 CNY +1.88%+4.38%+43.27%-.--%
24.92 CNY -0.04%-2.81%-9.94%-.--%
4.99 CNY 0.00%-1.19%-10.57%-.--%
40.71 CNY +0.35%-0.46%+26.55%-.--%
41.4 CNY -1.03%-3.90%+2.73%-.--%
9.45 CNY -0.63%-2.58%-19.51%-.--%
33.09 CNY -0.81%-2.65%+18.94%-.--%
10.11 CNY -1.17%-2.13%+2.12%-.--%
1.44 CNY 0.00%-1.37%-1.37%-.--%
3.74 CNY +0.27%-1.06%+14.02%-.--%
26.5 CNY -0.60%-5.12%-11.37%-.--%
17.95 CNY -0.94%-3.49%-31.59%-.--%
52.4 CNY +0.27%-2.15%-1.15%-.--%
68.18 CNY -2.52%-0.94%+38.24%-.--%
16.07 CNY +0.88%+1.90%+16.70%-.--%
4.4 CNY -1.57%-0.45%+2.33%-.--%
9.35 CNY +2.63%-2.91%+26.01%-.--%
6.09 CNY +1.84%0.00%+2.53%-.--%
18.2 CNY +0.22%-0.76%-5.89%-.--%
11.58 CNY +0.61%+0.09%+17.80%-.--%
15.91 CNY +1.08%+1.08%-24.88%-.--%
29.66 CNY +0.14%-0.34%-0.34%-.--%
3.8 CNY +0.26%-1.04%+1.60%-.--%
41.17 CNY -1.20%-2.67%+6.85%-.--%
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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
2015-04-07
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,447 M€
AuM 1M 2,204 M€
AuM 3 months 2,076 M€
AuM 6 months 2,062 M€
AuM 12 months 2,560 M€
  1. Stock Market
  2. ETF
  3. CNYA ETF
  4. Components iShares MSCI China A UCITS ETF - Acc - USD