Components iShares China Large Cap UCITS ETF Dis - USD

ETF

FXC

IE00B02KXK85

Delayed Swiss Exchange 23:55:00 2024-06-02 EDT 5-day change 1st Jan Change
70.49 EUR -2.51% Intraday chart for iShares China Large Cap UCITS ETF Dis - USD -2.13% +16.58%

Composition of iShares China Large Cap UCITS ETF Dis - USD

Weight
375 HKD +4.22%-0.64%+27.72%8.42%
109 HKD +3.71%-8.17%+33.09%7.31%
5.62 HKD +1.44%-3.60%+20.86%7.17%
4.47 HKD +1.13%-4.08%+17.02%4.57%
3.73 HKD +0.81%-3.62%+25.17%3.88%
17.9 HKD +2.40%-2.93%+14.74%3.76%
230.6 HKD +5.01%+11.40%+7.56%3.31%
56.1 HKD +1.17%-1.32%+5.95%2.17%
35.76 USD +0.82%+0.06%-15.72%2.13%
8.04 HKD +0.88%+1.26%+55.81%1.70%
11.32 HKD +1.62%-4.55%-61.76%1.62%
5.01 HKD +1.01%-2.72%+22.49%1.59%
85.25 HKD +2.40%-2.24%+12.54%1.51%
3.34 HKD +2.14%-12.11%+10.96%1.45%
38.1 HKD +0.40%+3.39%+42.43%1.40%
41.95 HKD +0.84%-4.00%-7.09%1.25%
29.05 HKD +2.29%-4.91%+3.75%1.21%
11.34 HKD +2.35%-3.57%+12.06%1.20%
16.76 HKD +1.33%-7.20%+31.76%1.16%
10.08 HKD -0.79%-3.45%+8.62%0.97%
31.3 HKD -0.16%-10.95%-8.48%0.87%
15.18 HKD +2.99%-4.29%+10.32%0.83%
8.1 HKD +2.53%-3.34%+3.85%0.79%
4.46 HKD +1.13%-3.25%+19.57%0.64%
5.96 HKD +1.19%-2.77%+22.38%0.56%
4.82 HKD +1.05%-3.41%+30.98%0.54%
13.88 HKD +6.28%+5.31%+76.82%0.38%
13.68 HKD +1.48%-1.58%+34.91%0.37%
2.72 HKD 0.00%-4.23%+13.33%0.31%
9.37 HKD +0.75%-5.73%-18.24%0.26%
6.27 HKD +0.32%-3.98%-9.13%0.10%
64c6ca351ccfd8df.TzeH6qNTe2dAYHq1OWa81lVmw0zq0dpRh1B4-FxgsnU.B0PmjOk1EA8SARPqYRD0hx8Krjvapug51wlMqBMk_wwmbu-r8BcxFwgzDQ

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
2004-10-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 571 M€
AuM 1M 529 M€
AuM 3 months 383 M€
AuM 6 months 501 M€
AuM 12 months 575 M€
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