ISHARES CORE MSCI CHINA ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.45 HKD | -0.38% |
|
-2.07% | +4.83% |
Composition of iShares Core MSCI China ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 22.14 CNY | -0.05% | -1.38% | -11.55% | -.--% | ||
| 9.44 CNY | +0.11% | -1.46% | -15.26% | -.--% | ||
| 13.81 CNY | +0.80% | -7.69% | -20.27% | -.--% | ||
| 28.15 HKD | -0.53% | -3.26% | -20.25% | -.--% | ||
| 0.65 HKD | +1.59% | -9.72% | -16.67% | -.--% | ||
| 13.55 CNY | -3.35% | -3.63% | -8.94% | -.--% | ||
| 8.08 CNY | +4.39% | +0.87% | +31.81% | -.--% | ||
| 2.67 HKD | -1.11% | +2.69% | -23.05% | -.--% | ||
| 80.74 CNY | -1.87% | -5.29% | -26.53% | -.--% | ||
| 71.21 CNY | +0.88% | -3.81% | +4.48% | -.--% | ||
| 35 CNY | +5.17% | +1.69% | +70.73% | -.--% | ||
| 8.76 CNY | -2.34% | -7.20% | -11.52% | -.--% | ||
| 30.8 HKD | +5.12% | +6.94% | +38.12% | -.--% | ||
| 50.53 CNY | -1.88% | -3.12% | -30.10% | -.--% | ||
| 4.49 CNY | +1.13% | -2.81% | -15.12% | -.--% | ||
| 1.94 CNY | 0.00% | -2.02% | -8.92% | -.--% | ||
| 103.7 CNY | -3.71% | -6.35% | -33.89% | -.--% | ||
| 8.69 CNY | -1.81% | -2.80% | +1.76% | -.--% | ||
| 8.21 HKD | -3.86% | -1.79% | +88.74% | -.--% | ||
| 5.1 HKD | -1.54% | -7.27% | -19.81% | -.--% | ||
| 7.98 HKD | -0.50% | -5.00% | +18.75% | -.--% | ||
| 8.6 CNY | -1.15% | -2.38% | -26.75% | -.--% | ||
| 28.73 CNY | 0.00% | -7.02% | -34.84% | -.--% | ||
| 19.15 CNY | -0.10% | -2.74% | -10.93% | -.--% | ||
| 62.03 CNY | -2.13% | -8.10% | -0.85% | -.--% | ||
| 372.4 HKD | -0.53% | -2.36% | +26.84% | 15.21% | ||
| 133 USD | +0.77% | -7.58% | -9.13% | 3.88% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 3.68% | ||
| 5.77 HKD | +0.87% | +1.05% | +24.09% | 3.25% | ||
| 3.85 HKD | +1.32% | +1.32% | +29.19% | 1.86% | ||
| 4.64 HKD | +1.53% | +2.65% | +21.47% | 1.82% | ||
| 16.48 HKD | -0.36% | -9.35% | +5.64% | 1.77% | ||
| 232 HKD | +0.52% | -1.78% | +8.21% | 1.49% | ||
| 7.9 HKD | +4.36% | +2.86% | +53.10% | 1.03% | ||
| 1,467 CNY | -1.55% | -0.25% | -14.98% | 0.92% | ||
| 46.15 HKD | -0.54% | -6.48% | -12.84% | 0.87% | ||
| 30.84 USD | -1.53% | -4.37% | -27.32% | 0.77% | ||
| 5.06 HKD | +2.43% | +4.33% | +23.72% | 0.77% | ||
| 75 HKD | -1.57% | -3.97% | -0.99% | 0.75% | ||
| 35.95 HKD | +2.28% | -9.10% | +34.39% | 0.73% | ||
| 3.34 HKD | +0.60% | -0.60% | +10.96% | 0.64% | ||
Description
| HK2801040828 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China Net Return Index - HKD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2001-11-22
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,362 M€ |
|---|---|
| AuM 1M | 1,220 M€ |
| AuM 3 months | 902 M€ |
| AuM 6 months | 747 M€ |
| AuM 12 months | 551 M€ |
- Stock Market
- ETF
- 2801 ETF
- Components iShares Core MSCI China ETF - HKD
