ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.46 EUR | +0.41% |
|
-1.83% | +7.54% |
| Current month | +0.25% | ||
| 1 month | -2.83% |
Investment objective
The Fund seeks to track the performance of an index composed of 50 of the largest companies whose primary operations are in mainland China but that trade on exchanges in Hong Kong or the U.S.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 69 HKD | -1.00% | -5.41% | -8.91% | -.--% | ||
| 4.62 USD | +2.67% | -5.13% | -49.06% | -.--% | ||
| 5.43 HKD | +0.93% | -7.34% | +16.77% | -.--% | ||
| 10.8 HKD | +1.89% | -3.74% | +6.72% | -.--% | ||
| 11.28 HKD | -0.70% | +2.17% | +3.30% | -.--% | ||
| 4.86 HKD | -3.57% | -5.08% | +18.83% | -.--% | ||
| 9.11 HKD | +0.11% | -5.89% | -1.83% | -.--% | ||
| 97.94 USD | +2.66% | +8.75% | -17.76% | -.--% | ||
| 47.1 HKD | -1.05% | +3.18% | -11.05% | -.--% | ||
| 377.6 HKD | -0.89% | +2.28% | +28.61% | 11.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-10 | 33.46 | +0.41% | 3 123 |
| 24-07-09 | 33.33 | +0.89% | 2,325 |
| 24-07-08 | 33.04 | -1.02% | 1,356 |
| 24-07-05 | 33.38 | -2.08% | 1,684 |
| 24-07-04 | 34.08 | -0.01% | 498 |
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Real-time Xetra
Last update July 10, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| DE000A0F5UE8 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones China Offshore 50 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-03-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 58 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 61 M€ |
| AuM 12 months | 64 M€ |
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