Components iShares China Large-Cap ETF - USD

ETF

0JFD

US4642871846

Market Closed - London S.E. 03:02:06 2024-05-21 EDT 5-day change 1st Jan Change
29.2 USD +1.46% Intraday chart for iShares China Large-Cap ETF - USD -1.22% +18.11%

Composition of iShares China Large-Cap ETF - USD

Weight
359.8 HKD -2.23%-5.76%+22.55%8.42%
105.1 HKD -3.49%-12.05%+28.33%7.26%
5.54 HKD -1.07%-5.30%+19.14%7.20%
4.42 HKD -1.12%-5.96%+15.71%4.61%
3.7 HKD -0.27%-5.37%+24.16%3.89%
17.48 HKD -1.24%-7.71%+12.05%3.60%
219.6 HKD +0.09%+3.78%+2.43%3.31%
55.45 HKD -0.27%-6.26%+4.72%2.18%
35.76 USD +0.82%+0.06%-15.72%2.12%
7.97 HKD +0.13%+3.91%+54.46%1.69%
11.14 HKD -0.54%-13.51%-62.36%1.66%
4.96 HKD -1.20%-3.12%+21.27%1.60%
83.25 HKD -0.42%-4.64%+9.90%1.50%
3.27 HKD -2.68%-14.17%+8.64%1.46%
37.95 HKD +1.20%+3.55%+41.87%1.43%
41.6 HKD -1.42%-7.04%-7.86%1.24%
28.4 HKD -2.41%-10.13%+1.43%1.22%
11.08 HKD -1.42%-8.73%+9.49%1.19%
16.54 HKD -2.59%-5.38%+30.03%1.15%
10.16 HKD -0.39%-0.59%+9.48%0.99%
31.35 HKD -2.34%-7.79%-8.33%0.85%
14.74 HKD -2.25%-7.99%+7.12%0.83%
7.9 HKD -1.00%-7.28%+1.28%0.78%
4.41 HKD -1.12%-3.08%+18.23%0.64%
5.89 HKD +0.17%-4.23%+20.94%0.56%
4.77 HKD +0.21%-3.83%+29.62%0.54%
13.06 HKD +1.50%+4.65%+66.37%0.38%
13.48 HKD -1.89%-3.44%+32.94%0.37%
2.72 HKD -0.73%-3.20%+13.33%0.31%
9.3 HKD -1.80%-8.46%-18.85%0.27%
6.25 HKD -1.88%-3.85%-9.42%0.10%
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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
2004-10-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,326 M€
AuM 1M 4,230 M€
AuM 3 months 3,753 M€
AuM 6 months 4,505 M€
AuM 12 months 5,027 M€
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