ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.25 EUR | -1.31% |
|
+0.27% | +12.94% |
Investment objective
The Fund seeks to track the performance of an index composed of 50 of the largest Chinese companies listed on the Hong Kong Stock Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 377.4 HKD | -0.63% | +2.28% | +28.61% | 10.42% | ||
| 117.2 HKD | -1.60% | +4.37% | +42.98% | 8.61% | ||
| 5.37 HKD | +0.19% | -8.19% | +15.70% | 7.00% | ||
| 4.34 HKD | -0.56% | -8.63% | +13.61% | 4.90% | ||
| 3.49 HKD | -1.44% | -9.59% | +17.11% | 4.11% | ||
| 16.44 HKD | -1.08% | -1.32% | +5.38% | 3.73% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 70.25 | -1.31% | 380 |
| 24-07-04 | 71.18 | -1.41% | 55 |
| 24-07-03 | 72.2 | +0.95% | 127 |
| 24-07-02 | 71.52 | +3.14% | 75 |
| 24-07-01 | 69.34 | -1.03% | 307 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 03:47 pm EDT
More quotesDescription
| IE00B02KXK85 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2004-10-20
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 596 M€ |
|---|---|
| AuM 1M | 579 M€ |
| AuM 3 months | 437 M€ |
| AuM 6 months | 469 M€ |
| AuM 12 months | 546 M€ |
- Stock Market
- ETF
- IQQC ETF
