iShares China Index ETF - CAD Stock

ETF

XCH

CA46429X1033

Market Closed - Toronto S.E. 15:55:20 2024-05-31 EDT 5-day change 1st Jan Change
17.28 CAD -2.21% Intraday chart for iShares China Index ETF - CAD -4.27% +14.06%
Dynamic Chart

Investment objective

The iShares China Index Fund (XCH) invests in shares of the iShares FTSE China 25 Index Fund (FXI) in the US. The Fund seeks to replicate the performance of the FTSE China 25 Index, which tracks 25 of the largest and most liquid Chinese companies. All of the securities trade on the HongKong Stock Exchange.
Name
Price
Change
5d. change
1st Jan change
Weight
359.8 HKD -2.23%-4.56%+22.55%8.42%
105.1 HKD -3.49%-9.63%+28.33%7.26%
5.54 HKD -1.07%-4.65%+19.14%7.19%
4.42 HKD -1.12%-5.15%+15.71%4.61%
3.7 HKD -0.27%-4.88%+24.16%3.89%
17.48 HKD -1.24%-4.48%+12.05%3.60%
See all (51)
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Date Price Change Volume
24-05-31 17.28 -2.21% 89,506
24-05-30 17.67 -0.11% 33,578
24-05-29 17.69 -1.06% 49,846
24-05-28 17.88 -1.54% 55,875
24-05-27 18.16 +1.40% 32,081

Delayed Quote Toronto S.E.

Last update May 31, 2024 at 03:55 pm

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Description

CA46429X1033
Total Expense Ratio 0.87%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE China 50 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-01-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 80 M€
AuM 1M 79 M€
AuM 3 months 48 M€
AuM 6 months 47 M€
AuM 12 months 69 M€