ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares China Large Cap UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 372.4 HKD | -0.53% | -2.36% | +26.84% | 10.42% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 8.61% | ||
| 5.77 HKD | +0.87% | +1.05% | +24.09% | 7.00% | ||
| 4.64 HKD | +1.53% | +2.65% | +21.47% | 4.90% | ||
| 3.85 HKD | +1.32% | +1.32% | +29.19% | 4.11% | ||
| 16.48 HKD | -0.36% | -9.35% | +5.64% | 3.73% | ||
| 232 HKD | +0.52% | -1.78% | +8.21% | 3.09% | ||
| 7.9 HKD | +4.36% | +2.86% | +53.10% | 2.26% | ||
| 46.15 HKD | -0.54% | -6.48% | -12.84% | 2.15% | ||
| 30.8 USD | -0.15% | -4.00% | -27.23% | 1.70% | ||
| 5.06 HKD | +2.43% | +4.33% | +23.72% | 1.69% | ||
| 75 HKD | -1.57% | -3.97% | -0.99% | 1.65% | ||
| 35.95 HKD | +2.28% | -9.10% | +34.39% | 1.62% | ||
| 3.34 HKD | +0.60% | -0.60% | +10.96% | 1.59% | ||
| 16.48 HKD | +3.26% | +0.24% | +29.56% | 1.45% | ||
| 37.05 HKD | -0.13% | -7.72% | -17.94% | 1.18% | ||
| 26.55 HKD | -.--% | -1.30% | -5.18% | 1.16% | ||
| 11.04 HKD | -0.72% | -2.13% | +9.09% | 1.14% | ||
| 9.7 HKD | -0.21% | -2.51% | +4.53% | 0.96% | ||
| 13.54 HKD | -0.15% | -3.01% | -1.60% | 0.82% | ||
| 7.1 HKD | +2.16% | -5.21% | -8.97% | 0.70% | ||
| 4.58 HKD | +0.88% | +2.92% | +22.79% | 0.65% | ||
| 5.01 HKD | +0.60% | +0.40% | +36.14% | 0.63% | ||
| 6.13 HKD | +1.49% | +0.16% | +25.87% | 0.61% | ||
| 11.16 HKD | +1.27% | -12.60% | -2.24% | 0.54% | ||
| 13.66 HKD | +2.25% | -3.12% | +74.01% | 0.45% | ||
| 3.44 HKD | +4.56% | +2.99% | +68.63% | 0.43% | ||
| 12.04 HKD | -1.31% | -0.17% | +18.74% | 0.41% | ||
| 2.68 HKD | +1.52% | -0.37% | +11.67% | 0.31% | ||
| 9.12 HKD | +1.67% | -5.10% | +28.45% | 0.24% | ||
| 8.69 HKD | -0.23% | -6.76% | -24.17% | 0.20% | ||
| 5.79 HKD | -0.69% | -5.39% | -16.09% | 0.08% | ||
Description
| IE00B02KXK85 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2004-10-20
|
| Geographical Focus |
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€ |
- Stock Market
- ETF
- FXC ETF
- Components iShares China Large Cap UCITS ETF Dis - USD
