Components iShares MSCI China UCITS ETF - Dist - USD

ETF

ICHD

IE00BL977C92

Market Closed - Euronext Amsterdam 06:33:39 2024-05-09 am EDT 5-day change 1st Jan Change
3.862 USD +1.93% Intraday chart for iShares MSCI China UCITS ETF - Dist - USD +3.58% +6.65%

Composition of iShares MSCI China UCITS ETF - Dist - USD

Weight
26.45 HKD +1.34%+5.38%-2.58%0.09%
24.91 CNY -0.99%+1.55%+19.24%0.09%
6.75 HKD +2.43%+7.48%-10.24%0.09%
5.41 CNY +1.12%+0.93%+12.47%0.09%
128.3 HKD +6.12%+12.25%+17.71%0.09%
37.65 CNY +2.12%+3.86%-6.81%0.09%
4.59 HKD -0.65%+1.32%+30.77%0.09%
24.22 CNY -0.98%-1.14%+60.19%0.09%
17.04 HKD +2.40%+1.91%-38.71%0.09%
14.3 HKD +4.38%+7.84%-19.84%0.09%
1.927 USD -0.72%-1.08%+25.05%0.09%
61.4 HKD -0.16%-1.76%+2.85%0.09%
13.14 HKD +0.61%+2.66%+35.32%0.09%
7.8 CNY 0.00%+1.30%+17.82%0.09%
6.42 HKD -1.38%-1.83%+47.59%0.09%
3.11 HKD +6.87%+1.97%-6.89%0.09%
10.76 CNY +0.28%-0.28%+14.59%0.09%
19.72 HKD +1.02%+14.12%+5.57%0.08%
16.48 HKD +1.60%+2.36%+49.28%0.08%
27.45 HKD +1.67%+6.81%+42.08%0.08%
36.7 HKD +5.16%+13.10%+3.97%0.08%
45.37 CNY +1.48%+3.89%-37.64%0.08%
10.48 HKD +1.35%+2.34%-22.37%0.08%
17.68 HKD +0.34%+13.19%+6.25%0.08%
19 USD +2.23%-0.08%-28.10%0.08%
33.66 USD +1.46%-0.28%-15.05%0.08%
30 HKD +2.74%+6.19%+3.27%0.08%
38.93 CNY -0.41%-0.84%+2.58%0.08%
15.24 HKD +2.42%+13.39%-3.42%0.08%
6.07 HKD +0.66%+4.30%-1.14%0.08%
23.27 CNY +1.39%-1.15%+4.26%0.08%
6.97 HKD +1.75%+1.46%+7.23%0.08%
28.22 CNY -0.04%-1.36%+5.50%0.08%
4.29 HKD -0.23%+0.47%+9.16%0.08%
5.52 HKD +0.18%+1.10%-9.21%0.08%
18.96 CNY +2.43%+4.18%-17.21%0.08%
4.84 HKD +2.76%+4.09%+5.45%0.08%
30.3 HKD +3.77%+7.45%+35.87%0.07%
3.27 HKD +3.15%+0.62%-9.92%0.07%
26.75 CNY +0.94%+3.68%+12.49%0.07%
96.9 CNY +1.00%+1.92%-11.83%0.07%
74.38 CNY +1.39%-0.69%-11.12%0.07%
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ETF Ratings

Description

IE00BL977C92
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return China Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-04-26
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
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  4. Components iShares MSCI China UCITS ETF - Dist - USD
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