Components iShares MSCI China A UCITS ETF - Acc - USD

ETF

CNYA

IE00BQT3WG13

Market Closed - Swiss Exchange 11:36:23 2024-05-29 EDT 5-day change 1st Jan Change
4.217 USD -0.35% Intraday chart for iShares MSCI China A UCITS ETF - Acc - USD -1.99% +3.18%

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

Weight
1,674 CNY +0.56%-1.82%-3.01%5.92%
198.8 CNY +0.50%-1.37%+21.76%1.96%
34.57 CNY -0.75%-4.61%+24.26%1.58%
26.69 CNY -0.07%+2.26%+14.35%1.56%
149.2 CNY -0.55%-4.68%+6.34%1.49%
43.47 CNY -0.66%-4.25%+7.87%1.19%
299.3 CNY +0.32%-2.01%+3.01%0.97%
18.07 CNY -1.36%+0.22%+11.47%0.84%
43.02 CNY -0.58%-1.78%-4.89%0.78%
245.4 CNY -1.04%-6.10%+6.35%0.78%
179 CNY -0.74%-6.61%-0.23%0.72%
18.65 CNY +0.16%-3.07%-8.44%0.68%
90.43 CNY +0.34%+2.07%+17.72%0.67%
5.13 CNY -0.19%-1.72%+4.27%0.66%
31.18 CNY +0.23%-2.17%-9.49%0.65%
48 CNY +0.08%-2.28%+16.56%0.61%
12.49 CNY -0.32%-4.22%-11.04%0.61%
5.7 CNY +0.35%-2.23%+18.50%0.55%
26.27 CNY -0.23%+1.66%+25.75%0.55%
8.49 CNY -0.59%+0.83%+28.25%0.54%
24.21 CNY +0.37%-5.87%+60.12%0.54%
37.55 CNY -0.24%-3.87%-7.05%0.54%
42.27 CNY +0.02%-3.29%-41.90%0.52%
11.26 CNY -1.23%-2.51%+19.91%0.50%
22.91 CNY -0.39%+1.78%+2.64%0.48%
36 CNY +0.53%-7.60%-5.14%0.48%
19 CNY +2.76%+3.83%-17.03%0.47%
28.95 CNY +0.63%-0.72%+8.22%0.47%
94.03 CNY -0.14%-2.91%-14.44%0.46%
72.75 CNY +0.37%-6.02%-13.07%0.45%
28.84 CNY -1.20%-2.90%+21.28%0.45%
12.17 CNY -0.08%-5.22%-23.07%0.41%
228.8 CNY +0.08%-3.66%-5.45%0.40%
260.6 CNY -1.69%-10.47%-17.58%0.40%
32.96 CNY -0.18%-3.82%-46.06%0.39%
4.09 CNY 0.00%-6.19%+4.87%0.39%
13.45 CNY -1.25%-7.50%-20.08%0.38%
9.78 CNY -0.20%+4.15%+30.40%0.38%
4.59 CNY -1.08%-1.71%+4.79%0.38%
69.54 CNY -1.19%-3.44%-2.03%0.37%
3.23 CNY -0.92%-0.92%+11.38%0.37%
2742ab4.RlcOa1_0jlbvIE14ZLu9EapLt6qCqZGoJAwO_2-55g8.HwF5ERvNvjimSn8MUo7xZP0U1OfEnt6cS3x2vF7tvGopYWogKo3_e58ReQ

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