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% |
Composition of iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.28 HKD | -0.70% | +2.17% | +3.30% | -.--% | ||
| 69 HKD | -1.00% | -5.41% | -8.91% | -.--% | ||
| 4.62 USD | +2.67% | +1.99% | -49.06% | -.--% | ||
| 47.1 HKD | -1.05% | +3.18% | -11.05% | -.--% | ||
| 9.11 HKD | +0.11% | -5.89% | -1.83% | -.--% | ||
| 97.94 USD | +2.66% | +12.74% | -17.76% | -.--% | ||
| 4.86 HKD | -3.57% | -5.08% | +18.83% | -.--% | ||
| 10.8 HKD | +1.89% | -3.74% | +6.72% | -.--% | ||
| 5.43 HKD | +0.93% | -7.34% | +16.77% | -.--% | ||
| 377.6 HKD | -0.89% | +2.28% | +28.61% | 11.66% | ||
| 76.01 USD | +0.41% | +3.16% | -1.94% | 9.36% | ||
| 138.1 USD | +0.25% | +3.13% | -5.63% | 7.96% | ||
| 114.9 HKD | +0.17% | +2.41% | +40.29% | 5.60% | ||
| 4.32 HKD | +0.23% | -9.05% | +13.09% | 3.54% | ||
| 3.47 HKD | 0.00% | -10.10% | +16.44% | 3.47% | ||
| 26.76 USD | -0.22% | +2.57% | -7.37% | 3.27% | ||
| 16.12 HKD | -1.71% | -3.24% | +3.33% | 3.14% | ||
| 90.13 USD | -3.65% | -4.08% | -3.25% | 3.00% | ||
| 48.99 USD | -3.77% | +2.68% | +36.05% | 2.47% | ||
| 236.8 HKD | +0.68% | +3.77% | +10.45% | 2.38% | ||
| 8.01 HKD | -2.91% | -2.67% | +55.23% | 1.83% | ||
| 5.74 HKD | -0.69% | -0.86% | +17.86% | 1.42% | ||
| 20.73 USD | +3.03% | +6.58% | -44.62% | 1.41% | ||
| 30.48 USD | +0.16% | +0.16% | -28.16% | 1.37% | ||
| 34.55 HKD | -4.95% | -6.87% | +29.16% | 1.30% | ||
| 3.37 HKD | +0.60% | -3.16% | +11.96% | 1.27% | ||
| 17.26 HKD | -3.25% | +3.85% | +35.69% | 1.16% | ||
| 79.8 USD | -0.70% | -0.47% | +8.90% | 1.06% | ||
| 35.25 HKD | +4.44% | -1.26% | -21.93% | 0.96% | ||
| 25.95 HKD | -1.70% | -5.12% | -7.32% | 0.96% | ||
| 15.49 USD | +2.18% | +2.92% | -4.44% | 0.92% | ||
| 146 USD | +1.04% | +1.47% | -19.03% | 0.85% | ||
| 20.01 USD | -1.72% | -2.72% | -5.97% | 0.82% | ||
| 71.9 HKD | +0.91% | -2.71% | -10.57% | 0.73% | ||
| 26.35 HKD | +1.74% | +0.38% | -22.95% | 0.67% | ||
| 13.02 HKD | -1.06% | -4.82% | -5.38% | 0.64% | ||
| 6.02 HKD | -1.15% | -3.68% | -17.08% | 0.64% | ||
| 36.1 HKD | -1.37% | -3.48% | -15.56% | 0.61% | ||
| 8.17 HKD | +0.25% | -3.66% | -4.89% | 0.58% | ||
| 10.66 HKD | -1.66% | -4.65% | -63.99% | 0.58% | ||
| 13.78 HKD | +1.03% | -1.57% | -34.38% | 0.57% | ||
| 14.82 HKD | -1.46% | -7.72% | -29.09% | 0.56% | ||
| 7.04 HKD | -1.12% | -1.40% | -9.74% | 0.56% | ||
| 30.66 USD | -1.29% | -7.98% | -8.31% | 0.47% | ||
| 8.07 USD | +7.46% | +5.77% | -44.69% | 0.46% | ||
| 46.1 HKD | -0.86% | -0.75% | -34.93% | 0.32% | ||
ETF 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€ |
- Stock Market
- ETF
- EXXU ETF
- Components iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD
