iShares MSCI China A UCITS ETF - EUR Hedged Stock

ETF

CNYE

IE00099GAJC6

Real-time Borsa Italiana 04:41:10 2024-04-29 EDT 5-day change 1st Jan Change
4.017 EUR +1.27% Intraday chart for iShares MSCI China A UCITS ETF - EUR Hedged +1.17% +4.62%
Current month+2.16%
1 month+1.71%
Dynamic Chart

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
1,709 CNY +0.97%+3.81%-0.96%5.92%
198.5 CNY +2.73%+4.03%+21.57%1.96%
34.48 CNY +0.23%+2.56%+23.94%1.58%
25.57 CNY -0.43%-1.65%+9.55%1.56%
152.2 CNY +2.19%+6.54%+8.51%1.49%
41.53 CNY +1.14%+5.35%+3.05%1.19%
288.8 CNY +1.30%+6.42%-0.62%0.97%
16.43 CNY +1.61%+1.55%+1.36%0.84%
See all (563)
In partnership with
TrackInsight
Date Price Change Volume
24-04-29 4.017 +1.27% 5 437
24-04-26 3.966 +2.01% 6,650
24-04-25 3.888 +0.35% 52
24-04-24 3.875 +0.13% 3,382
24-04-23 3.87 -0.65% 355,351

Real-time Borsa Italiana

Last update April 29, 2024 at 04:41 am

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Description

IE00099GAJC6
Total Expense Ratio 0.45%
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
2022-02-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 8 M€
AuM 6 months 15 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. CNYE ETF