ISHARES MSCI CHINA UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.38 EUR | -0.76% |
|
-1.87% | +5.18% |
| Current month | -1.54% | ||
| 1 month | -5.49% |
Investment objective
The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 378.6 HKD | -0.32% | +1.66% | +28.95% | 15.20% | ||
| 134.7 USD | -1.11% | +1.28% | -7.95% | 3.87% | ||
| 117 HKD | -1.76% | +5.31% | +42.86% | 3.68% | ||
| 5.37 HKD | +0.19% | -6.93% | +15.48% | 3.25% | ||
| 3.5 HKD | -7.89% | -9.09% | +17.45% | 1.86% | ||
| 4.33 HKD | -7.87% | -6.68% | +13.35% | 1.82% | ||
| 16.46 HKD | -0.96% | -0.12% | +5.51% | 1.76% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-08 | 3.38 | -0.76% | 679 |
| 24-07-05 | 3.406 | -2.11% | 115 |
| 24-07-04 | 3.48 | -0.56% | 108 |
| 24-07-03 | 3.499 | +0.88% | 115 |
| 24-07-02 | 3.468 | +0.70% | 110 |
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Real-time BOERSE MUENCHEN
Last update July 08, 2024 at 03:47 pm EDT
More quotesETF Ratings
 |
Description
| IE00BL977C92 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-04-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 24 M€ |
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