Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.73 USD | -3.45% | 0.00% | +5.51% |
Composition of iShares China Large Cap UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
381.2 HKD | +0.37% | +2.03% | +29.90% | 10.42% | ||
116.8 HKD | +1.83% | +1.39% | +42.74% | 8.61% | ||
5.53 HKD | +0.55% | -0.18% | +18.92% | 7.00% | ||
4.34 HKD | 0.00% | -0.46% | +13.61% | 4.90% | ||
3.78 HKD | +1.07% | +1.61% | +26.85% | 4.11% | ||
17.3 HKD | 0.00% | -0.12% | +10.90% | 3.73% | ||
233.4 HKD | +1.74% | +2.10% | +8.77% | 3.09% | ||
7.48 HKD | -1.71% | -2.61% | +44.77% | 2.26% | ||
51.55 HKD | +1.18% | -0.19% | -2.64% | 2.15% | ||
33.91 USD | -2.36% | -3.61% | -20.08% | 1.70% | ||
4.68 HKD | -0.43% | -2.90% | +14.43% | 1.69% | ||
80.8 HKD | -0.31% | -4.89% | +6.67% | 1.65% | ||
38.75 HKD | -2.15% | +0.39% | +44.86% | 1.62% | ||
3.23 HKD | +0.62% | -0.31% | +7.31% | 1.59% | ||
16.34 HKD | -1.21% | -1.80% | +28.46% | 1.45% | ||
39.8 HKD | -0.25% | -1.49% | -11.85% | 1.18% | ||
27.05 HKD | +0.19% | -6.24% | -3.39% | 1.16% | ||
10.76 HKD | -0.37% | -3.07% | +6.13% | 1.14% | ||
9.85 HKD | +1.34% | -0.10% | +6.25% | 0.96% | ||
14.24 HKD | -1.52% | -6.32% | +3.49% | 0.82% | ||
7.46 HKD | -1.06% | -4.61% | -4.49% | 0.70% | ||
4.3 HKD | -0.23% | -4.02% | +15.28% | 0.65% | ||
4.73 HKD | +0.42% | +0.85% | +29.08% | 0.63% | ||
5.87 HKD | +0.17% | -0.51% | +20.33% | 0.61% | ||
17.54 HKD | -3.20% | -3.52% | +18.19% | 0.54% | ||
13.14 HKD | -2.81% | +0.31% | +67.39% | 0.45% | ||
3.19 HKD | -3.04% | +2.24% | +56.37% | 0.43% | ||
11.24 HKD | 0.00% | -2.43% | +10.65% | 0.41% | ||
2.68 HKD | +0.37% | +0.37% | +11.67% | 0.31% | ||
9.38 HKD | -4.29% | +0.11% | +31.97% | 0.24% | ||
9.32 HKD | -0.75% | +2.31% | -18.76% | 0.20% | ||
6.22 HKD | -1.11% | +1.47% | -9.86% | 0.08% | ||
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 |
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
- IHRPF ETF
- Components iShares China Large Cap UCITS ETF Dis - USD