ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.56 USD | +1.91% |
|
+7.64% | +8.32% |
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
| |
|---|---|---|---|---|---|---|
| 349.2 HKD | +0.23% | +9.05% | +19.01% | 8.42% | ||
| 112.3 HKD | -2.85% | +12.03% | +37.61% | 7.31% | ||
| 5.08 HKD | +2.21% | +3.67% | +9.25% | 7.17% | ||
| 4.22 HKD | +1.69% | +2.93% | +10.47% | 4.57% | ||
| 3.57 HKD | +3.18% | +5.00% | +19.80% | 3.88% | ||
| 17.6 HKD | +1.38% | +11.38% | +12.95% | 3.76% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 74.56 | +1.91% | 3,534 |
| 24-04-25 | 73.17 | +0.52% | 3,803 |
| 24-04-24 | 72.8 | +1.79% | 557 |
| 24-04-23 | 71.52 | +2.07% | 5,554 |
| 24-04-22 | 70.06 | +1.15% | 2,381 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| 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 |
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€ |
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