ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.79 EUR | -6.24% |
|
-.--% | -.--% |
Composition of iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.42 HKD | -0.52% | +3.25% | +4.58% | -.--% | ||
| 73.45 HKD | +2.30% | +3.38% | -3.04% | -.--% | ||
| 4.68 USD | +1.30% | -3.90% | -48.40% | -.--% | ||
| 48.4 HKD | +1.47% | +8.16% | -8.59% | -.--% | ||
| 9.17 HKD | +0.66% | +0.88% | -1.19% | -.--% | ||
| 100.7 USD | +2.79% | +11.78% | -15.47% | -.--% | ||
| 4.91 HKD | +0.61% | -7.53% | +20.05% | -.--% | ||
| 11.16 HKD | +0.90% | +4.89% | +10.28% | -.--% | ||
| 5.57 HKD | +0.72% | +3.92% | +19.78% | -.--% | ||
| 390.8 HKD | +1.56% | +2.90% | +33.11% | 11.66% | ||
| 78.52 USD | +3.30% | +3.90% | +1.30% | 9.36% | ||
| 139.2 USD | +0.85% | +1.38% | -4.83% | 7.96% | ||
| 119.1 HKD | +2.58% | 0.00% | +45.42% | 5.60% | ||
| 4.38 HKD | +0.46% | -6.81% | +14.66% | 3.54% | ||
| 3.52 HKD | +0.57% | -7.37% | +18.12% | 3.47% | ||
| 28.63 USD | +6.99% | +6.55% | -0.90% | 3.27% | ||
| 16.86 HKD | +1.08% | +1.44% | +8.08% | 3.14% | ||
| 91.82 USD | +1.88% | -4.27% | -1.44% | 3.00% | ||
| 49.29 USD | +0.61% | -0.75% | +36.88% | 2.47% | ||
| 243 HKD | +0.66% | +3.40% | +13.34% | 2.38% | ||
| 8.21 HKD | +1.61% | -2.73% | +59.11% | 1.83% | ||
| 5.76 HKD | +0.35% | -1.37% | +18.28% | 1.42% | ||
| 21.44 USD | +3.42% | +3.47% | -42.72% | 1.41% | ||
| 31.75 USD | +4.17% | +1.34% | -25.17% | 1.37% | ||
| 34.7 HKD | +0.87% | -7.10% | +29.72% | 1.30% | ||
| 3.4 HKD | +0.59% | +0.29% | +12.96% | 1.27% | ||
| 18 HKD | +2.16% | +1.93% | +41.51% | 1.16% | ||
| 76.2 USD | -4.51% | -7.50% | +3.98% | 1.06% | ||
| 34.7 HKD | 0.00% | +0.43% | -23.15% | 0.96% | ||
| 26.9 HKD | +0.94% | -2.00% | -3.93% | 0.96% | ||
| 15.32 USD | -1.10% | -3.10% | -5.49% | 0.92% | ||
| 150.5 USD | +3.05% | +1.70% | -16.56% | 0.85% | ||
| 20.24 USD | +1.15% | -2.50% | -4.89% | 0.82% | ||
| 74 HKD | +1.93% | +1.09% | -7.96% | 0.73% | ||
| 27.7 HKD | +0.73% | +5.73% | -19.01% | 0.67% | ||
| 13.54 HKD | +0.74% | -0.44% | -1.60% | 0.64% | ||
| 6.17 HKD | +0.82% | -1.12% | -15.01% | 0.64% | ||
| 39.1 HKD | +1.96% | -1.39% | -8.54% | 0.61% | ||
| 8.34 HKD | +0.48% | -1.07% | -2.91% | 0.58% | ||
| 11.3 HKD | +1.62% | +0.36% | -61.82% | 0.58% | ||
| 14.34 HKD | -0.14% | +0.70% | -31.71% | 0.57% | ||
| 15.42 HKD | +2.12% | -0.64% | -26.22% | 0.56% | ||
| 7.23 HKD | +2.70% | -0.96% | -7.31% | 0.56% | ||
| 32.17 USD | +4.92% | -3.83% | -3.80% | 0.47% | ||
| 8.69 USD | +7.68% | +4.45% | -40.44% | 0.46% | ||
| 48.4 HKD | +0.41% | +9.01% | -31.69% | 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
- 0MNG ETF
- Components iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD
