ISHARES MSCI CHINA A UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.762 EUR | -0.78% |
|
-1.44% | +1.00% |
| Current month | -2.58% | ||
| 1 month | -4.31% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from China
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1.94 CNY | -1.02% | -4.43% | -8.92% | -.--% | ||
| 4.65 CNY | -1.27% | -4.91% | -16.67% | -.--% | ||
| 9.34 CNY | -1.27% | -7.71% | -7.06% | -.--% | ||
| 39.48 CNY | -1.08% | -1.25% | +22.72% | -.--% | ||
| 14.91 CNY | -1.00% | -6.34% | -29.60% | -.--% | ||
| 8.7 CNY | -1.58% | -5.84% | -25.89% | -.--% | ||
| 216 CNY | -0.94% | -4.03% | -6.38% | -.--% | ||
| 63.18 CNY | -1.45% | -7.02% | +28.10% | -.--% | ||
| 4.44 CNY | -2.63% | -6.72% | -16.07% | -.--% | ||
| 3.51 CNY | -2.50% | -2.50% | +7.01% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 3.762 | -0.78% | 750 |
| 24-06-26 | 3.799 | +0.81% | 36,795 |
| 24-06-25 | 3.768 | -1.12% | 8,414 |
| 24-06-24 | 3.811 | -0.21% | 7,440 |
| 24-06-21 | 3.819 | +0.04% | 15,238 |
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Last update June 27, 2024 at 11:19 am
More quotesETF Ratings
 |
Description
| IE00BQT3WG13 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China A Inclusion Index Net Total Return - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-04-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,447 M€ |
|---|---|
| AuM 1M | 2,204 M€ |
| AuM 3 months | 2,076 M€ |
| AuM 6 months | 2,062 M€ |
| AuM 12 months | 2,560 M€ |
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