Components iShares MSCI China A UCITS ETF - Acc - USD

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%

Composition of iShares MSCI China A UCITS ETF - Acc - USD

Weight
6.14 CNY -1.29%+0.82%-2.85%-.--%
20.11 CNY +0.40%-0.15%+9.83%-.--%
14.96 CNY -2.48%-5.79%-32.40%-.--%
12.06 CNY -3.67%-7.37%-24.25%-.--%
2.23 CNY -2.19%-3.46%-18.32%-.--%
190 CNY -1.81%-8.24%-17.65%-.--%
34.84 CNY -3.86%-7.39%-40.72%-.--%
16.37 CNY -2.50%-6.24%-43.08%-.--%
9.6 CNY +5.26%+8.35%+56.61%-.--%
4.23 CNY -2.98%-6.21%-20.04%-.--%
1.93 CNY -1.53%-1.53%-9.39%-.--%
18.2 CNY +0.22%+5.57%+29.91%-.--%
8.87 CNY -2.21%-3.59%-11.74%-.--%
71.75 CNY -3.04%-7.54%-22.52%-.--%
7.01 CNY -0.43%-3.58%+7.02%-.--%
7.03 CNY -2.90%-8.34%-5.76%-.--%
14.01 CNY -1.62%-8.07%-19.99%-.--%
25.2 CNY -0.98%-2.96%-5.79%-.--%
35.27 CNY -0.40%-2.76%-5.64%-.--%
11.53 CNY -2.95%-7.91%-14.84%-.--%
12.4 CNY -3.73%-8.62%-33.12%-.--%
11.27 CNY -1.14%-4.81%-18.63%-.--%
6.05 CNY -3.97%-11.42%-15.27%-.--%
6.05 CNY +1.85%+0.33%+45.43%-.--%
24.37 CNY +0.70%-7.65%-11.93%-.--%
4.44 CNY -1.99%-6.72%-20.43%-.--%
37.95 CNY +0.66%-2.44%+17.97%-.--%
40.84 CNY -0.68%-1.87%+1.34%-.--%
8.1 CNY -3.46%-6.57%-31.01%-.--%
33.99 CNY +0.32%-1.08%+22.18%-.--%
8.55 CNY -2.84%-8.16%-13.64%-.--%
1.4 CNY -1.41%-3.45%-4.11%-.--%
3.68 CNY -0.27%-0.27%+12.20%-.--%
21.75 CNY -2.95%-6.77%-27.26%-.--%
15.6 CNY -2.44%-8.67%-40.55%-.--%
47.3 CNY -1.11%-5.89%-10.77%-.--%
60.5 CNY -3.55%-4.83%+22.67%-.--%
15.56 CNY -1.64%-5.30%+13.00%-.--%
4.08 CNY -3.32%-5.99%-5.12%-.--%
8.47 CNY -1.40%-9.80%+14.15%-.--%
5.97 CNY -1.00%-3.08%+0.51%-.--%
16.96 CNY -1.68%-5.93%-12.31%-.--%
10.53 CNY -1.59%-6.73%+7.12%-.--%
14.46 CNY -3.60%-4.11%-31.73%-.--%
28.93 CNY -1.16%-4.17%-2.79%-.--%
3.85 CNY +0.52%+1.05%+2.94%-.--%
39.19 CNY -0.94%-5.61%+1.71%-.--%
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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
  4. Components iShares MSCI China A UCITS ETF - Acc - USD