Components iShares MSCI China UCITS ETF - Dist - USD

ETF

ICHD

IE00BL977C92

Market Closed - Euronext Amsterdam 11:35:21 2024-04-26 EDT 5-day change 1st Jan Change
3.64 USD +1.78% Intraday chart for iShares MSCI China UCITS ETF - Dist - USD +7.57% +2.44%

Composition of iShares MSCI China UCITS ETF - Dist - USD

Weight
348.4 HKD +2.65%+14.68%+18.66%13.35%
129.3 USD +2.80%+13.94%-11.62%4.64%
4.97 HKD -0.40%+2.05%+6.88%3.04%
115.6 HKD +3.68%+21.30%+41.15%2.86%
17.36 HKD +4.58%+9.87%+11.28%1.71%
4.15 HKD -0.48%+0.97%+8.64%1.69%
3.46 HKD -0.86%+2.98%+16.11%1.61%
212.8 HKD +4.42%+5.77%-0.75%1.54%
1,709 CNY +0.97%+3.81%-0.96%0.97%
39.65 USD +1.56%+6.87%-6.55%0.94%
56.5 HKD +7.01%+27.40%+6.70%0.83%
13.48 HKD +5.81%+6.81%-54.46%0.76%
7.54 HKD +2.45%+0.67%+46.12%0.74%
4.49 USD +8.72%+18.16%-50.50%0.70%
4.8 HKD +0.63%+3.23%+17.36%0.69%
90 HKD +1.12%+7.40%+18.81%0.66%
44.85 HKD +0.11%+5.04%-0.66%0.62%
27.8 HKD +6.72%+18.30%-0.71%0.61%
31.95 HKD -0.47%-2.74%+19.44%0.61%
14.83 USD +7.39%+17.89%-8.51%0.57%
3.51 HKD -1.13%+0.86%+16.61%0.57%
9.03 HKD +2.38%+10.12%-17.31%0.55%
10.3 HKD +1.78%+14.44%+1.78%0.52%
21.61 USD +1.89%+8.38%+1.55%0.48%
17.62 HKD +3.28%-0.68%+38.52%0.48%
77.35 HKD +1.91%+5.60%-3.79%0.46%
16.12 HKD +2.03%+6.05%-23.24%0.45%
6.6 HKD +1.23%+14.38%-9.09%0.44%
10.04 HKD -0.59%-0.99%+8.19%0.43%
36.35 HKD +2.68%+12.54%+6.29%0.38%
40.06 USD +0.81%+8.59%+19.80%0.37%
13.96 HKD +8.22%+21.18%+1.45%0.36%
12.88 USD +1.58%+13.38%+42.95%0.35%
38.15 HKD +7.46%+7.01%-46.15%0.35%
9.39 HKD +2.07%+6.58%+9.31%0.35%
39.15 HKD +1.56%+17.92%-8.42%0.34%
21.1 HKD +6.03%+26.05%+0.96%0.34%
198.5 CNY +2.73%+4.03%+21.57%0.32%
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ETF Ratings

Description

IE00BL977C92
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return China Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-04-26
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 16 M€
AuM 1M 22 M€
AuM 3 months 21 M€
AuM 6 months 24 M€
AuM 12 months 29 M€
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  4. Components iShares MSCI China UCITS ETF - Dist - USD