iShares MSCI China UCITS ETF - Dist - USD Stock

ETF

ICHD

IE00BL977C92

OTC Markets Traded
Market Closed - 12:55:00 2026-10-29 EDT 5-day change 1st Jan Change
4.235 USD 0.00% Intraday chart for iShares MSCI China UCITS ETF - Dist - USD -0.19% -19.82%
Current month-6.73%
1 month-6.01%

Main features

IE00BL977C92Fees 0.28% Dividend Policy Distribution
CurrencyUSDAuM (CAD) 146.34M Replication Method Direct (Physical)
Number of securities560AuM evolution - Date of creation 2020-04-26
Name
Indicative Price
Change
Weight
381.40HKD+1.01%15.07%
97.05HKD+0.99%11.29%
10.14HKD+0.10%3.53%
26.88HKD+4.67%2.78%
79.28USD+2.34%2.69%
49.44HKD-0.36%2.09%
7.815HKD+0.45%1.92%
71.65HKD+3.54%1.84%
67.95HKD-1.02%1.61%
6.140HKD+0.08%1.52%

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Investment objective

Asset ClassesStocks
Geographical FocusChina
Theme and Sector -
The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities.
Date Price Change Volume
26-10-29 US$4.235 -0.45% 833
26-10-28 US$4.254 +0.15% 2,522
26-10-27 US$4.248 -0.52% 7,265
26-10-26 US$4.270 +0.25% 4,030
26-10-23 US$4.259 +0.38% 233
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