Components iShares China Large Cap UCITS ETF Dis - USD

ETF

IHRPF

IE00B02KXK85

Market Closed - OTC Markets 09:30:02 2024-06-12 EDT 5-day change 1st Jan Change
76.73 USD -3.45% Intraday chart for iShares China Large Cap UCITS ETF Dis - USD 0.00% +5.51%

Composition of iShares China Large Cap UCITS ETF Dis - USD

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%
46382c35.p25XVd5zr-7IqIP3X8S6mMRS7aWZlnNIdP_qtGSnY9c.4yMZAr0q3Z2D99WTL73Ryo1qqf2uz0IuR62shSnkCbDxLTQsmUWe3bDdtw

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 ( 2024-05-30 )

AuM (EUR) 596 M€
AuM 1M 579 M€
AuM 3 months 437 M€
AuM 6 months 469 M€
AuM 12 months 546 M€
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