Components iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ICHN

IE00BJ5JPG56

Real-time Euronext Amsterdam 04:25:07 2024-04-26 am EDT 5-day change 1st Jan Change
4.12 USD +2.57% Intraday chart for iShares MSCI China UCITS ETF - Accumulating - USD +6.92% +4.38%

Composition of iShares MSCI China UCITS ETF - Accumulating - USD

Weight
348.4 HKD +2.65%+14.68%+18.66%13.35%
125.8 USD -1.38%+10.63%-14.03%4.64%
4.97 HKD -0.40%+2.05%+6.88%3.04%
115.6 HKD +3.68%+21.30%+41.15%2.86%
17.36 HKD +4.58%+9.87%+11.28%1.71%
4.15 HKD -0.48%+0.97%+8.64%1.69%
3.46 HKD -0.86%+2.98%+16.11%1.61%
212.8 HKD +4.42%+5.77%-0.75%1.54%
1,693 CNY -0.03%+1.33%-1.91%0.97%
39.04 USD +0.62%+4.89%-7.99%0.94%
56.5 HKD +7.01%+27.40%+6.70%0.83%
13.48 HKD +5.81%+6.81%-54.46%0.76%
7.54 HKD +2.45%+0.67%+46.12%0.74%
4.13 USD -0.48%+3.25%-54.47%0.70%
4.8 HKD +0.63%+3.23%+17.36%0.69%
90 HKD +1.12%+7.40%+18.81%0.66%
44.85 HKD +0.11%+5.04%-0.66%0.62%
27.8 HKD +6.72%+18.30%-0.71%0.61%
31.95 HKD -0.47%-2.74%+19.44%0.61%
13.81 USD +0.58%+8.31%-14.81%0.57%
3.51 HKD -1.13%+0.86%+16.61%0.57%
9.03 HKD +2.38%+10.12%-17.31%0.55%
10.3 HKD +1.78%+14.44%+1.78%0.52%
21.21 USD +0.66%+6.05%-0.33%0.48%
17.62 HKD +3.28%-0.68%+38.52%0.48%
77.35 HKD +1.91%+5.60%-3.79%0.46%
16.12 HKD +2.03%+6.05%-23.24%0.45%
6.6 HKD +1.23%+14.38%-9.09%0.44%
10.04 HKD -0.59%-0.99%+8.19%0.43%
36.35 HKD +2.68%+12.54%+6.29%0.38%
39.74 USD +1.48%+6.37%+18.84%0.37%
13.96 HKD +8.22%+21.18%+1.45%0.36%
12.68 USD +1.20%+9.50%+40.73%0.35%
38.15 HKD +7.46%+7.01%-46.15%0.35%
9.39 HKD +2.07%+6.58%+9.31%0.35%
39.15 HKD +1.56%+17.92%-8.42%0.34%
21.1 HKD +6.03%+26.05%+0.96%0.34%
193.2 CNY +1.90%-1.21%+18.34%0.32%
305f0d20b434f.TMSnR-JdTs8J9dyqY5ud7jQSjqCMKGNKP8iEQ_fo_NE.GZflH4pvFpV6x5LsCqrIvmZLwNq0Uik9eoPBE7SLk-EC98IWtgoJ_nPHhQ

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 ( 2024-03-27 )

AuM (EUR) 908 M€
AuM 1M 849 M€
AuM 3 months 781 M€
AuM 6 months 859 M€
AuM 12 months 1,021 M€
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