iShares MSCI China A UCITS ETF - Acc - USD Stock

ETF

CNYA

IE00BQT3WG13

Market Closed - Swiss Exchange 11:35:01 2024-07-08 am EDT 5-day change 1st Jan Change
3.978 USD -0.56% Intraday chart for iShares MSCI China A UCITS ETF - Acc - USD -1.97% -3.02%
Current month-1.38%
1 month-4.83%
Dynamic Chart

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%-.--%
See all (519)
In partnership with
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Date Price Change Volume
24-07-08 3.978 -0.56% 8,745
24-07-05 4 -0.25% 289,969
24-07-04 4.01 -0.95% 10,980
24-07-03 4.048 -0.14% 19,530
24-07-02 4.054 -0.09% 25,280

Delayed Quote Swiss Exchange

Last update July 08, 2024 at 11:35 am EDT

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ETF 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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. CNYA ETF