ISHARES MSCI CHINA A UCITS ETF - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.761 EUR | -0.46% |
|
-2.39% | -0.80% |
| Current month | -1.61% | ||
| 1 month | -4.49% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from China
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,420 CNY | -2.27% | -1.41% | -17.73% | 5.92% | ||
| 175.9 CNY | -0.96% | -0.09% | +7.75% | 1.96% | ||
| 33.99 CNY | +0.32% | -1.08% | +22.18% | 1.58% | ||
| 29.92 CNY | +2.05% | +1.49% | +28.19% | 1.56% | ||
| 125.9 CNY | -2.36% | -1.86% | -10.26% | 1.49% | ||
| 40.84 CNY | -0.68% | -1.87% | +1.34% | 1.19% | ||
| 280.3 CNY | -1.97% | -1.66% | -3.54% | 0.97% | ||
| 17.28 CNY | +0.52% | -2.65% | +6.60% | 0.84% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-08 | 3.761 | -0.46% | 1,780 |
| 24-07-05 | 3.778 | -0.63% | 206,485 |
| 24-07-04 | 3.802 | -0.81% | 1,156 |
| 24-07-03 | 3.834 | -0.34% | 456 |
| 24-07-02 | 3.846 | -0.17% | 600 |
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Real-time Borsa Italiana
Last update July 08, 2024 at 11:44 am EDT
More quotesDescription
| IE00099GAJC6 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China A Inclusion Index Net Total Return - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-02-22
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- CNYE ETF
