ISHARES MSCI CHINA A UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.695 EUR | -0.56% |
|
-1.99% | -0.18% |
| Current month | -2.11% | ||
| 1 month | -4.74% |
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
| |
|---|---|---|---|---|---|---|
| 1.93 CNY | -1.53% | -1.53% | -9.39% | -.--% | ||
| 4.44 CNY | -1.99% | -6.72% | -20.43% | -.--% | ||
| 8.87 CNY | -2.21% | -3.59% | -11.74% | -.--% | ||
| 37.95 CNY | +0.66% | -2.44% | +17.97% | -.--% | ||
| 14.46 CNY | -3.60% | -4.11% | -31.73% | -.--% | ||
| 8.1 CNY | -3.46% | -6.57% | -31.01% | -.--% | ||
| 190 CNY | -1.81% | -8.24% | -17.65% | -.--% | ||
| 60.5 CNY | -3.55% | -4.83% | +22.67% | -.--% | ||
| 4.23 CNY | -2.98% | -6.21% | -20.04% | -.--% | ||
| 3.68 CNY | -0.27% | -0.27% | +12.20% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-08 | 3.695 | -0.56% |
| 24-07-05 | 3.716 | -1.40% |
| 24-07-04 | 3.769 | -0.24% |
| 24-07-03 | 3.778 | +0.25% |
| 24-07-02 | 3.768 | -0.05% |
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Delayed Quote Swiss Exchange
Last update July 07, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00BQT3WG13 | |
|---|---|
| Total Expense Ratio | 0.40% |
| 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 |
2015-04-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,447 M€ |
|---|---|
| AuM 1M | 2,204 M€ |
| AuM 3 months | 2,076 M€ |
| AuM 6 months | 2,062 M€ |
| AuM 12 months | 2,560 M€ |
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