ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.79 EUR | -6.24% |
|
-.--% | -.--% |
Composition of iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.02 HKD | -1.43% | -7.86% | +0.92% | -.--% | ||
| 75 HKD | -1.57% | -3.97% | -0.99% | -.--% | ||
| 4.16 USD | -5.24% | -3.26% | -54.13% | -.--% | ||
| 46.15 HKD | -0.54% | -6.48% | -12.84% | -.--% | ||
| 9.7 HKD | -0.21% | -2.51% | +4.53% | -.--% | ||
| 86.48 USD | -0.64% | -2.38% | -27.38% | -.--% | ||
| 5.06 HKD | +2.43% | +4.33% | +23.72% | -.--% | ||
| 11.04 HKD | -0.72% | -2.13% | +9.09% | -.--% | ||
| 5.77 HKD | +0.87% | +1.05% | +24.09% | -.--% | ||
| 372.4 HKD | -0.53% | -2.36% | +26.84% | 11.66% | ||
| 72 USD | -0.51% | -2.27% | -7.11% | 9.36% | ||
| 133 USD | +0.77% | -7.58% | -9.13% | 7.96% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 5.60% | ||
| 4.64 HKD | +1.53% | +2.65% | +21.47% | 3.54% | ||
| 3.85 HKD | +1.32% | +1.32% | +29.19% | 3.47% | ||
| 25.84 USD | -1.60% | -8.04% | -10.56% | 3.27% | ||
| 16.48 HKD | -0.36% | -9.35% | +5.64% | 3.14% | ||
| 95.58 USD | -0.50% | +6.52% | +2.60% | 3.00% | ||
| 47 USD | -1.05% | -2.79% | +30.52% | 2.47% | ||
| 232 HKD | +0.52% | -1.78% | +8.21% | 2.38% | ||
| 7.9 HKD | +4.36% | +2.86% | +53.10% | 1.83% | ||
| 6.13 HKD | +1.49% | +0.16% | +25.87% | 1.42% | ||
| 17.88 USD | -2.51% | +0.06% | -52.23% | 1.41% | ||
| 30.84 USD | -1.53% | -4.37% | -27.32% | 1.37% | ||
| 35.95 HKD | +2.28% | -9.10% | +34.39% | 1.30% | ||
| 3.34 HKD | +0.60% | -0.60% | +10.96% | 1.27% | ||
| 16.48 HKD | +3.26% | +0.24% | +29.56% | 1.16% | ||
| 77.73 USD | +1.71% | +8.96% | +6.07% | 1.06% | ||
| 37.05 HKD | -0.13% | -7.72% | -17.94% | 0.96% | ||
| 26.55 HKD | 0.00% | -1.30% | -5.18% | 0.96% | ||
| 14.15 USD | -3.15% | -8.65% | -12.71% | 0.92% | ||
| 142.7 USD | -2.00% | -8.61% | -20.90% | 0.85% | ||
| 20.75 USD | -0.57% | -2.67% | -2.49% | 0.82% | ||
| 76.45 HKD | -0.07% | -3.47% | -4.91% | 0.73% | ||
| 26.25 HKD | -3.49% | -5.58% | -23.25% | 0.67% | ||
| 13.54 HKD | -0.15% | -3.01% | -1.60% | 0.64% | ||
| 6.22 HKD | -1.74% | -1.89% | -14.33% | 0.64% | ||
| 36.8 HKD | -5.76% | 0.00% | -13.92% | 0.61% | ||
| 8.79 HKD | -1.24% | -1.35% | +2.33% | 0.58% | ||
| 11.54 HKD | -1.20% | -0.52% | -61.01% | 0.58% | ||
| 14 HKD | -2.23% | +6.38% | -33.33% | 0.57% | ||
| 16.9 HKD | -1.29% | -3.43% | -19.14% | 0.56% | ||
| 7.1 HKD | +2.16% | -5.21% | -8.97% | 0.56% | ||
| 33.32 USD | -0.80% | -1.04% | -0.36% | 0.47% | ||
| 7.33 USD | -4.68% | -5.17% | -49.76% | 0.46% | ||
| 48.25 HKD | +0.52% | -2.03% | -31.90% | 0.32% | ||
ETF Ratings
 |
Description
| DE000A0F5UE8 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones China Offshore 50 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-03-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 58 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 61 M€ |
| AuM 12 months | 64 M€ |
- Stock Market
- ETF
- 0MNG ETF
- Components iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD
