iShares China Large Cap UCITS ETF Dis - USD Stock

ETF

FXC

IE00B02KXK85

Market Closed - Swiss Exchange 11:35:06 2024-05-03 EDT 5-day change 1st Jan Change
78.55 USD +1.51% Intraday chart for iShares China Large Cap UCITS ETF Dis - USD +5.01% +13.84%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 50 of the largest Chinese companies listed on the Hong Kong Stock Exchange.
Name
Price
Change
5d. change
1st Jan change
Weight
364.4 HKD +1.11%+4.59%+24.11%8.42%
119.7 HKD +0.50%+3.55%+46.15%7.31%
5.18 HKD +0.97%+4.23%+11.40%7.17%
4.28 HKD +1.18%+3.13%+12.04%4.57%
3.49 HKD +0.29%+0.87%+17.11%3.88%
18.18 HKD +3.06%+4.72%+16.54%3.76%
See all (50)
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Date Price Change Volume
24-05-03 78.55 +1.51% 2,939
24-05-02 77.38 +3.41% 2,833
24-04-30 74.83 -0.28% 1,522
24-04-29 75.04 +0.32% 4,257
24-04-26 74.8 +2.61% 12,387

Delayed Quote Swiss Exchange

Last update May 03, 2024 at 11:35 am

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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 ( 2024-03-27 )

AuM (EUR) 512 M€
AuM 1M 437 M€
AuM 3 months 394 M€
AuM 6 months 516 M€
AuM 12 months 602 M€