iShares China Large-Cap ETF - USD Stock

ETF

FXI

US4642871846

Market Closed - Nyse 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
25.87 USD +1.69% Intraday chart for iShares China Large-Cap ETF - USD +7.75% +7.66%
Dynamic Chart

Investment objective

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
Name
Price
Change
5d. change
1st Jan change
Weight
347.6 HKD -0.23%+8.49%+18.39%8.42%
111.4 HKD -3.63%+10.74%+36.02%7.26%
5.07 HKD +2.01%+3.47%+9.03%7.20%
4.2 HKD +1.20%+2.44%+9.95%4.61%
3.63 HKD +4.91%+6.76%+21.81%3.89%
17.42 HKD +0.35%+10.11%+11.67%3.60%
See all (51)
In partnership with
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Date Price Change Volume
24-04-26 25.87 +3.03% 47,815,248
24-04-25 25.11 -0.63% 43,059,065
24-04-24 25.27 +1.87% 44,860,452
24-04-23 24.8 +1.58% 32,627,244
24-04-22 24.42 +1.71% 42,035,459

Delayed Quote Nyse

Last update April 26, 2024 at 04:00 pm

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ETF Ratings

Description

US4642871846
Total Expense Ratio 0.74%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE China 50 ex B Share All Cap Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-10-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 4,153 M€
AuM 1M 4,119 M€
AuM 3 months 3,894 M€
AuM 6 months 4,726 M€
AuM 12 months 5,362 M€