Components iShares MSCI China A UCITS ETF - Acc - USD

ETF

CNYA

IE00BQT3WG13

Market Closed - Swiss Exchange 23:55:01 2024-05-30 EDT 5-day change 1st Jan Change
3.91 EUR +0.64% Intraday chart for iShares MSCI China A UCITS ETF - Acc - USD -0.37% +5.62%

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

Weight
1,648 CNY -0.03%-1.71%-4.49%5.92%
197.8 CNY -0.80%-1.60%+21.13%1.96%
34.28 CNY -0.17%-1.32%+23.22%1.58%
26.61 CNY -0.34%+1.18%+14.01%1.56%
146.7 CNY +0.30%-2.94%+4.55%1.49%
43.07 CNY -0.19%-1.87%+6.87%1.19%
290.1 CNY -2.78%-3.96%-0.16%0.97%
17.89 CNY -0.28%-.--%+10.36%0.84%
42.36 CNY -1.21%-0.19%-6.35%0.78%
241.3 CNY -0.89%-4.28%+4.60%0.78%
174.8 CNY +0.43%-3.56%-2.55%0.72%
18.62 CNY +0.32%+0.16%-8.59%0.68%
87.55 CNY -1.49%-1.31%+13.97%0.67%
5.06 CNY -0.39%-1.36%+2.85%0.66%
31.79 CNY -1.46%+0.89%-7.72%0.65%
47.15 CNY -0.55%-1.87%+14.50%0.61%
12.41 CNY -0.24%-0.96%-11.61%0.61%
5.63 CNY -0.35%-1.23%+17.05%0.55%
26.03 CNY +1.36%+2.60%+24.61%0.55%
8.34 CNY -0.71%-1.18%+25.98%0.54%
22.91 CNY -4.30%-5.13%+51.52%0.54%
36.85 CNY -0.27%-2.98%-8.79%0.54%
42.11 CNY +0.41%-1.50%-42.12%0.52%
11.11 CNY -0.09%-1.77%+18.32%0.50%
22.51 CNY -2.72%+1.21%+0.85%0.48%
35.8 CNY -0.89%-0.58%-5.67%0.48%
18.59 CNY -1.64%-0.91%-18.82%0.47%
28.31 CNY -0.70%-1.97%+5.83%0.47%
93.33 CNY -0.10%-2.29%-15.08%0.46%
71 CNY -0.55%-3.61%-15.16%0.45%
28.78 CNY +0.42%-0.45%+21.03%0.45%
12.12 CNY +0.25%-1.22%-23.39%0.41%
227 CNY +0.38%-1.43%-6.19%0.40%
258.8 CNY -0.38%-5.03%-18.15%0.40%
32.8 CNY -0.09%-1.18%-46.33%0.39%
4.08 CNY -0.73%-3.55%+4.62%0.39%
13.79 CNY +2.00%-2.20%-18.06%0.38%
9.58 CNY -0.93%+2.02%+27.73%0.38%
4.57 CNY -0.22%-0.87%+4.34%0.38%
71.3 CNY +2.58%+5.35%+0.45%0.37%
3.24 CNY +0.62%-.--%+11.72%0.37%
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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€
  1. Stock Market
  2. ETF
  3. CNYA ETF
  4. Components iShares MSCI China A UCITS ETF - Acc - USD