ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.13 EUR | -0.82% |
|
-0.04% | +12.30% |
Composition of iShares China Large Cap UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 378 HKD | -3.13% | -0.79% | +28.75% | 10.42% | ||
| 117.5 HKD | -1.34% | +2.44% | +43.47% | 8.61% | ||
| 5.47 HKD | -2.67% | +1.67% | +17.63% | 7.00% | ||
| 4.37 HKD | -1.80% | +1.39% | +14.40% | 4.90% | ||
| 3.48 HKD | -1.69% | +0.29% | +16.78% | 4.11% | ||
| 16.34 HKD | -0.73% | -0.37% | +4.74% | 3.73% | ||
| 240.6 HKD | -1.47% | +2.30% | +12.22% | 3.09% | ||
| 7.92 HKD | -0.75% | -4.00% | +53.49% | 2.26% | ||
| 46.3 HKD | -3.24% | -2.73% | -12.56% | 2.15% | ||
| 31.46 USD | -2.05% | +3.32% | -25.85% | 1.70% | ||
| 5.02 HKD | +1.01% | -0.40% | +22.74% | 1.69% | ||
| 73.6 HKD | -0.94% | +5.60% | -2.84% | 1.65% | ||
| 34.25 HKD | -2.56% | -5.78% | +28.04% | 1.62% | ||
| 3.43 HKD | -1.72% | +2.39% | +13.95% | 1.59% | ||
| 17.78 HKD | +0.57% | -0.34% | +39.78% | 1.45% | ||
| 32.55 HKD | -2.84% | -3.56% | -27.91% | 1.18% | ||
| 26.55 HKD | -1.85% | +0.57% | -5.18% | 1.16% | ||
| 10.84 HKD | -1.63% | +2.26% | +7.11% | 1.14% | ||
| 9.35 HKD | +0.97% | +2.75% | +0.75% | 0.96% | ||
| 13.3 HKD | -1.34% | +1.06% | -3.34% | 0.82% | ||
| 7.27 HKD | -1.09% | +2.11% | -6.79% | 0.70% | ||
| 4.24 HKD | -1.85% | +0.95% | +13.67% | 0.65% | ||
| 4.69 HKD | -1.68% | +0.86% | +27.45% | 0.63% | ||
| 5.68 HKD | -2.91% | -1.73% | +16.63% | 0.61% | ||
| 10.46 HKD | +1.16% | -5.77% | -8.37% | 0.54% | ||
| 11.24 HKD | -1.40% | -10.22% | +43.18% | 0.45% | ||
| 3.49 HKD | +0.58% | -1.41% | +71.08% | 0.43% | ||
| 12.08 HKD | -0.98% | -1.79% | +19.13% | 0.41% | ||
| 2.58 HKD | -1.15% | 0.00% | +7.50% | 0.31% | ||
| 8.18 HKD | -0.97% | -7.15% | +15.21% | 0.24% | ||
| 8.27 HKD | +0.24% | +0.98% | -27.84% | 0.20% | ||
| 5.43 HKD | -0.55% | +0.74% | -21.30% | 0.08% | ||
Description
| 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
- FXC ETF
- Components iShares China Large Cap UCITS ETF Dis - USD
