Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.65 CNY | +1.13% |
|
+0.17% | +6.88% |
Composition of iShares FTSE A50 China Index ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
72.82 CNY | -0.40% | +2.28% | +2.59% | -.--% | ||
1,438 CNY | -0.03% | -4.16% | -16.71% | 14.57% | ||
173 CNY | -1.55% | -3.59% | +6.00% | 6.06% | ||
34.68 CNY | +0.61% | +0.64% | +24.66% | 4.81% | ||
30.1 CNY | -0.69% | +2.73% | +28.96% | 4.29% | ||
126.5 CNY | -0.42% | -3.40% | -9.81% | 3.97% | ||
41.86 CNY | +0.82% | -0.97% | +3.87% | 3.05% | ||
278.9 CNY | -0.79% | -0.61% | -4.03% | 2.51% | ||
16.61 CNY | +1.10% | -6.16% | +2.47% | 2.38% | ||
191.3 CNY | +0.78% | -5.96% | -17.10% | 2.18% | ||
28.95 CNY | -0.17% | +5.73% | +91.47% | 2.08% | ||
39.41 CNY | +1.08% | +1.91% | -12.87% | 2.00% | ||
77.75 CNY | -1.06% | -3.32% | +1.21% | 1.90% | ||
133.5 CNY | -1.80% | -6.39% | -25.59% | 1.86% | ||
43.69 CNY | +2.10% | -0.97% | +6.10% | 1.62% | ||
25.4 CNY | -4.55% | -3.05% | +21.59% | 1.62% | ||
18.17 CNY | +1.74% | -1.14% | -10.80% | 1.58% | ||
8.69 CNY | +0.58% | +1.88% | +31.27% | 1.54% | ||
5.21 CNY | -0.95% | -4.58% | +8.32% | 1.53% | ||
10.14 CNY | +0.70% | -1.65% | +7.99% | 1.42% | ||
41.08 CNY | -0.75% | +5.63% | +19.25% | 1.42% | ||
10.12 CNY | -0.10% | -1.36% | -27.92% | 1.41% | ||
34.13 CNY | +0.86% | -0.06% | -10.07% | 1.31% | ||
26.36 CNY | +0.23% | -1.49% | +25.52% | 1.30% | ||
24.69 CNY | -2.02% | +1.44% | +10.62% | 1.29% | ||
25.13 CNY | +0.52% | -2.63% | -6.06% | 1.25% | ||
34.85 CNY | +0.58% | +1.25% | -13.74% | 1.21% | ||
28.93 CNY | +0.07% | +0.63% | +21.66% | 1.20% | ||
37.88 CNY | -1.30% | -0.66% | +17.75% | 1.15% | ||
3.28 CNY | +0.31% | +0.31% | +13.10% | 1.00% | ||
63.35 CNY | +0.32% | -6.81% | -24.30% | 0.99% | ||
5.44 CNY | -1.45% | -1.45% | +10.57% | 0.99% | ||
13.56 CNY | +3.04% | -2.09% | -40.79% | 0.94% | ||
26.04 CNY | -4.41% | -7.43% | -21.99% | 0.41% | ||
Description
HK0000343787 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China A50 Net Total Return Index - CNY |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2004-11-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,053 M€ |
---|---|
AuM 1M | 1,986 M€ |
AuM 3 months | 1,758 M€ |
AuM 6 months | 1,772 M€ |
AuM 12 months | 2,138 M€ |
- Stock Market
- ETF
- 82823 ETF
- Components iShares FTSE A50 China Index ETF - CNY