Components iShares MSCI China A UCITS ETF - Acc - USD

ETF

36BZ

IE00BQT3WG13

Real-time BOERSE MUENCHEN 05:23:30 2024-05-23 EDT 5-day change 1st Jan Change
3.94 EUR -0.73% Intraday chart for iShares MSCI China A UCITS ETF - Acc - USD -0.28% +6.95%

Composition of iShares MSCI China A UCITS ETF - Acc - USD

Weight
1,698 CNY -0.43%-0.13%-1.64%5.92%
204.9 CNY +1.65%+3.54%+25.50%1.96%
36.06 CNY -0.50%+2.88%+29.62%1.58%
25.98 CNY -0.46%+1.96%+11.31%1.56%
155.1 CNY -0.91%+2.48%+10.56%1.49%
45.4 CNY 0.00%+8.51%+12.66%1.19%
305 CNY -0.16%-1.95%+4.96%0.97%
18.18 CNY +0.83%+6.88%+12.15%0.84%
43.54 CNY -0.59%-2.53%-3.74%0.78%
259.4 CNY -0.73%-0.40%+12.43%0.78%
187 CNY -2.43%+3.42%+4.23%0.72%
19.31 CNY +0.36%+2.99%-5.20%0.68%
91.28 CNY +3.02%+2.91%+18.82%0.67%
5.24 CNY +0.38%+0.38%+6.50%0.66%
32.86 CNY +3.11%+7.18%-4.62%0.65%
48.56 CNY -1.14%+4.03%+17.92%0.61%
13.05 CNY +0.08%+2.68%-7.05%0.61%
5.89 CNY +1.03%+6.70%+22.45%0.55%
25.9 CNY +0.23%+5.28%+23.98%0.55%
8.53 CNY +1.31%+8.11%+28.85%0.54%
25.43 CNY -1.13%+4.65%+68.19%0.54%
38.52 CNY -1.38%+5.07%-4.65%0.54%
44.12 CNY +0.94%-2.43%-39.36%0.52%
11.56 CNY +0.09%+6.74%+23.11%0.50%
22.46 CNY -0.22%-4.63%+0.63%0.48%
37.91 CNY -2.70%+0.03%-0.11%0.48%
19.56 CNY +6.89%+4.77%-14.59%0.47%
29.23 CNY +0.24%+5.14%+9.27%0.47%
96.45 CNY -0.41%+0.68%-12.24%0.46%
78.01 CNY +0.78%+6.24%-6.79%0.45%
29.63 CNY -0.24%+8.53%+24.60%0.45%
12.82 CNY -0.16%+1.67%-18.96%0.41%
233.7 CNY -1.59%-1.67%-3.42%0.40%
288 CNY -1.06%+3.38%-8.92%0.40%
35.08 CNY +2.36%+1.80%-42.60%0.39%
4.37 CNY +0.23%+0.92%+12.05%0.39%
14.67 CNY +0.89%+2.80%-12.83%0.38%
9.47 CNY +0.85%+4.41%+26.27%0.38%
4.69 CNY +0.43%+2.18%+7.08%0.38%
72.51 CNY +0.68%+1.87%+2.16%0.37%
3.29 CNY +0.92%+4.11%+13.45%0.37%
24c5f5494a62af4872374dcf4cad0.fFhZI5IRDbIyxsVdwRlbXHOeYH4pmQ-Td_CX_1ejU2s.OwEQQvd3aNgKqpAs-EEXHgP2OQlE1TzLHIfkxj_kPCoPDyxV41hLhGGP8Q

ETF Ratings

Description

IE00BQT3WG13
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China A Inclusion Index Net Total Return - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-04-06
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,167 M€
AuM 1M 2,188 M€
AuM 3 months 1,746 M€
AuM 6 months 2,045 M€
AuM 12 months 2,734 M€
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  4. Components iShares MSCI China A UCITS ETF - Acc - USD