Components iShares China Large Cap UCITS ETF Dis - USD

ETF

IQQC

IE00B02KXK85

Real-time BOERSE MUENCHEN 04:47:08 2024-06-20 EDT 5-day change 1st Jan Change
72.81 EUR -0.99% Intraday chart for iShares China Large Cap UCITS ETF Dis - USD +3.71% +18.23%

Composition of iShares China Large Cap UCITS ETF Dis - USD

Weight
387.6 HKD -0.36%+2.05%+32.02%10.42%
119.9 HKD -1.24%+2.74%+46.40%8.61%
5.79 HKD -0.34%+5.08%+24.52%7.00%
4.58 HKD +0.66%+6.02%+19.90%4.90%
3.89 HKD -0.77%+4.29%+30.54%4.11%
18.52 HKD +0.22%+5.47%+18.72%3.73%
237.6 HKD -0.17%+2.06%+10.82%3.09%
7.8 HKD +2.36%+1.43%+51.16%2.26%
49.5 HKD -5.17%-3.41%-6.52%2.15%
33 USD -2.08%-2.94%-22.22%1.70%
4.94 HKD +1.86%+3.13%+20.78%1.69%
79.75 HKD -3.16%-2.80%+5.28%1.65%
40.3 HKD +1.00%+1.77%+50.65%1.62%
3.44 HKD +1.78%+7.17%+14.29%1.59%
16.66 HKD +0.73%+1.71%+30.97%1.45%
41.1 HKD -0.24%+2.62%-8.97%1.18%
27.25 HKD -1.27%+1.49%-2.68%1.16%
11.38 HKD +1.43%+5.18%+12.45%1.14%
10.04 HKD 0.00%+2.55%+8.19%0.96%
14.12 HKD -1.94%-2.08%+2.62%0.82%
7.63 HKD -0.52%-0.13%-2.18%0.70%
4.53 HKD +1.12%+4.14%+21.45%0.65%
5.04 HKD +1.20%+7.92%+36.96%0.63%
6.25 HKD +0.32%+7.02%+28.34%0.61%
17.2 HKD -0.81%-5.39%+15.90%0.54%
14.6 HKD +4.14%+11.11%+85.99%0.45%
3.42 HKD +3.32%-0.58%+67.65%0.43%
11.98 HKD -1.16%+7.54%+18.15%0.41%
2.74 HKD +0.37%+3.40%+14.17%0.31%
9.96 HKD +4.51%+1.74%+40.28%0.24%
9.48 HKD -1.46%+3.49%-17.28%0.20%
6.32 HKD -0.32%+1.94%-8.41%0.08%
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Description

IE00B02KXK85
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
Replication Method
Replication Model
Date of creation
2004-10-20
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 596 M€
AuM 1M 579 M€
AuM 3 months 437 M€
AuM 6 months 469 M€
AuM 12 months 546 M€
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