Components iShares MSCI China UCITS ETF - Accumulating - USD

ETF

0AC7

IE00BJ5JPG56

Market Closed - London S.E. 07:12:23 2023-05-02 am EDT 5-day change 1st Jan Change
4.408 USD -.--% Intraday chart for iShares MSCI China UCITS ETF - Accumulating - USD -.--% -.--%

Composition of iShares MSCI China UCITS ETF - Accumulating - USD

Weight
379.8 HKD 0.00%+1.33%+29.36%15.20%
149 USD -1.38%+3.53%+1.82%3.87%
114.7 HKD -1.71%+3.89%+40.05%3.68%
5.5 HKD -0.18%-2.83%+18.28%3.25%
3.74 HKD +0.27%-1.32%+25.50%1.86%
4.34 HKD +0.46%-1.81%+13.61%1.82%
17.3 HKD -1.48%-1.82%+10.90%1.76%
229.4 HKD -1.46%+0.61%+7.00%1.49%
7.61 HKD -1.04%-1.81%+47.48%1.03%
1,555 CNY 0.00%-3.96%-9.91%0.92%
50.95 HKD -0.59%-2.58%-3.78%0.87%
33.91 USD -2.36%-3.61%-20.08%0.77%
4.7 HKD -1.88%-3.89%+14.91%0.76%
81.05 HKD -1.22%-7.11%+7.00%0.76%
39.6 HKD 0.00%-0.50%+48.04%0.73%
3.21 HKD 0.00%-3.02%+6.64%0.64%
16.54 HKD +0.98%-5.49%+30.03%0.62%
39.9 HKD -0.37%-3.51%-11.63%0.62%
27 HKD +0.56%-7.22%-3.57%0.60%
10.8 HKD -0.18%-4.42%+6.72%0.51%
15.71 USD -0.70%-1.32%-3.08%0.51%
14.8 USD -0.34%+5.19%+64.26%0.49%
10.74 HKD -1.10%+0.94%-1.65%0.48%
22.46 USD -0.04%-5.07%+5.55%0.46%
9.72 HKD -0.72%-4.14%+4.74%0.45%
83.95 HKD -1.93%+0.78%+4.42%0.43%
34.12 USD -0.15%-2.09%+2.03%0.39%
30.5 HKD +2.35%-2.56%-10.82%0.39%
6.82 HKD -1.16%-2.85%-6.06%0.38%
184.9 CNY -0.16%-4.30%+13.25%0.38%
8.89 HKD -1.77%-8.82%+3.49%0.38%
14.46 HKD +0.28%-5.86%+5.09%0.37%
69.15 HKD -0.29%-2.19%+20.26%0.35%
11.74 HKD -4.40%+3.16%-60.34%0.35%
12.76 HKD +0.13%-10.77%-39.24%0.34%
4.33 USD -1.81%-10.35%-52.26%0.33%
5.86 HKD +0.34%-2.17%+20.33%0.33%
18.86 HKD -2.28%-9.54%-9.76%0.33%
38.3 HKD +5.66%+6.98%-10.41%0.31%
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ETF Ratings

Description

IE00BJ5JPG56
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
2019-06-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,016 M€
AuM 1M 928 M€
AuM 3 months 849 M€
AuM 6 months 963 M€
AuM 12 months 898 M€
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