Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,562 ILa | -0.51% | -0.95% | +5.80% |
Composition of iShares MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,674 CNY | +0.56% | -1.82% | -3.01% | 5.92% | ||
198.8 CNY | +0.50% | -1.37% | +21.76% | 1.96% | ||
34.57 CNY | -0.75% | -4.61% | +24.26% | 1.58% | ||
26.69 CNY | -0.07% | +2.26% | +14.35% | 1.56% | ||
149.2 CNY | -0.55% | -4.68% | +6.34% | 1.49% | ||
43.47 CNY | -0.66% | -4.25% | +7.87% | 1.19% | ||
299.3 CNY | +0.32% | -2.01% | +3.01% | 0.97% | ||
18.07 CNY | -1.36% | +0.22% | +11.47% | 0.84% | ||
43.02 CNY | -0.58% | -1.78% | -4.89% | 0.78% | ||
245.4 CNY | -1.04% | -6.10% | +6.35% | 0.78% | ||
179 CNY | -0.74% | -6.61% | -0.23% | 0.72% | ||
18.65 CNY | +0.16% | -3.07% | -8.44% | 0.68% | ||
90.43 CNY | +0.34% | +2.07% | +17.72% | 0.67% | ||
5.13 CNY | -0.19% | -1.72% | +4.27% | 0.66% | ||
31.18 CNY | +0.23% | -2.17% | -9.49% | 0.65% | ||
48 CNY | +0.08% | -2.28% | +16.56% | 0.61% | ||
12.49 CNY | -0.32% | -4.22% | -11.04% | 0.61% | ||
5.7 CNY | +0.35% | -2.23% | +18.50% | 0.55% | ||
26.27 CNY | -0.23% | +1.66% | +25.75% | 0.55% | ||
8.49 CNY | -0.59% | +0.83% | +28.25% | 0.54% | ||
24.21 CNY | +0.37% | -5.87% | +60.12% | 0.54% | ||
37.55 CNY | -0.24% | -3.87% | -7.05% | 0.54% | ||
42.27 CNY | +0.02% | -3.29% | -41.90% | 0.52% | ||
11.26 CNY | -1.23% | -2.51% | +19.91% | 0.50% | ||
22.91 CNY | -0.39% | +1.78% | +2.64% | 0.48% | ||
36 CNY | +0.53% | -7.60% | -5.14% | 0.48% | ||
19 CNY | +2.76% | +3.83% | -17.03% | 0.47% | ||
28.95 CNY | +0.63% | -0.72% | +8.22% | 0.47% | ||
94.03 CNY | -0.14% | -2.91% | -14.44% | 0.46% | ||
72.75 CNY | +0.37% | -6.02% | -13.07% | 0.45% | ||
28.84 CNY | -1.20% | -2.90% | +21.28% | 0.45% | ||
12.17 CNY | -0.08% | -5.22% | -23.07% | 0.41% | ||
228.8 CNY | +0.08% | -3.66% | -5.45% | 0.40% | ||
260.6 CNY | -1.69% | -10.47% | -17.58% | 0.40% | ||
32.96 CNY | -0.18% | -3.82% | -46.06% | 0.39% | ||
4.09 CNY | 0.00% | -6.19% | +4.87% | 0.39% | ||
13.45 CNY | -1.25% | -7.50% | -20.08% | 0.38% | ||
9.78 CNY | -0.20% | +4.15% | +30.40% | 0.38% | ||
4.59 CNY | -1.08% | -1.71% | +4.79% | 0.38% | ||
69.54 CNY | -1.19% | -3.44% | -2.03% | 0.37% | ||
3.23 CNY | -0.92% | -0.92% | +11.38% | 0.37% | ||
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 |
2015-04-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,167 M€ |
---|---|
AuM 1M | 2,188 M€ |
AuM 3 months | 1,746 M€ |
AuM 6 months | 2,045 M€ |
AuM 12 months | 2,734 M€ |
- Stock Market
- ETF
- IS.FF401 ETF
- Components iShares MSCI China A UCITS ETF - Acc - USD