ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,943 GBX | -2.04% |
|
-0.29% | +10.00% |
Composition of iShares China Large Cap UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 379.8 HKD | -0.68% | +1.99% | +29.36% | 10.42% | ||
| 119.1 HKD | -0.50% | +7.20% | +45.42% | 8.61% | ||
| 5.36 HKD | -3.25% | -7.11% | +15.27% | 7.00% | ||
| 4.7 HKD | -2.69% | +1.29% | +23.04% | 4.90% | ||
| 3.8 HKD | -2.06% | -1.30% | +27.52% | 4.11% | ||
| 16.62 HKD | -1.31% | +0.85% | +6.54% | 3.73% | ||
| 235 HKD | +0.17% | +1.29% | +9.61% | 3.09% | ||
| 8.44 HKD | -1.17% | +6.84% | +63.57% | 2.26% | ||
| 44.75 HKD | -0.11% | -3.03% | -15.49% | 2.15% | ||
| 31.05 USD | -0.89% | +0.68% | -26.82% | 1.70% | ||
| 5.31 HKD | -1.67% | +4.94% | +29.83% | 1.69% | ||
| 71.05 HKD | -1.73% | -5.27% | -6.20% | 1.65% | ||
| 37.35 HKD | -0.93% | +3.89% | +39.63% | 1.62% | ||
| 3.39 HKD | -2.59% | +1.50% | +12.62% | 1.59% | ||
| 17.66 HKD | +1.96% | +7.16% | +38.84% | 1.45% | ||
| 34.55 HKD | -2.54% | -6.75% | -23.48% | 1.18% | ||
| 27.45 HKD | -1.79% | +3.39% | -1.96% | 1.16% | ||
| 10.64 HKD | -1.85% | -3.62% | +5.14% | 1.14% | ||
| 9.09 HKD | -2.20% | -6.29% | -2.05% | 0.96% | ||
| 13.6 HKD | -0.87% | +0.44% | -1.16% | 0.82% | ||
| 7.29 HKD | -0.14% | +2.68% | -6.54% | 0.70% | ||
| 4.23 HKD | -2.76% | -7.64% | +13.40% | 0.65% | ||
| 4.7 HKD | -2.89% | -6.19% | +27.72% | 0.63% | ||
| 5.71 HKD | -2.23% | -6.85% | +17.25% | 0.61% | ||
| 11.42 HKD | -1.38% | +2.33% | +0.04% | 0.54% | ||
| 13.46 HKD | -3.03% | -1.46% | +71.46% | 0.45% | ||
| 3.52 HKD | +0.28% | +2.33% | +72.55% | 0.43% | ||
| 11.8 HKD | -0.84% | -1.99% | +16.37% | 0.41% | ||
| 2.58 HKD | +0.43% | -3.73% | +7.50% | 0.31% | ||
| 8.88 HKD | -1.11% | -2.63% | +25.07% | 0.24% | ||
| 8.36 HKD | -2.34% | -3.80% | -27.05% | 0.20% | ||
| 5.49 HKD | -1.61% | -5.18% | -20.43% | 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
- IDFX ETF
- Components iShares China Large Cap UCITS ETF Dis - USD
