Components iShares MSCI China UCITS ETF - Dist - USD

ETF

ICHD

IE00BL977C92

Market Closed - Euronext Amsterdam 06:33:39 2024-05-09 EDT 5-day change 1st Jan Change
3.862 USD +1.93% Intraday chart for iShares MSCI China UCITS ETF - Dist - USD +3.58% +6.65%

Composition of iShares MSCI China UCITS ETF - Dist - USD

Weight
8.94 HKD +1.94%+4.56%-8.59%0.13%
28.65 HKD +1.24%+2.87%+2.87%0.13%
7.43 HKD +1.50%+5.99%-46.32%0.13%
9.35 HKD +1.30%+7.84%-1.79%0.13%
46.9 CNY +1.03%+1.60%+3.69%0.13%
269 CNY +0.12%+2.56%+16.60%0.13%
27.85 HKD +1.64%+5.49%-4.13%0.13%
5.31 HKD +0.76%-0.56%-30.22%0.13%
21 HKD -1.18%+1.20%+45.43%0.12%
30.3 HKD +1.85%+11.60%-15.13%0.12%
17.66 HKD -1.89%+1.49%+12.06%0.12%
8.8 HKD +2.33%+6.28%-2.55%0.12%
9.92 HKD +3.87%+4.20%-13.44%0.12%
190.6 CNY -0.21%+2.40%+6.21%0.12%
4.86 HKD +0.41%-2.61%+17.39%0.12%
4.955 USD +0.92%-2.36%+1.84%0.12%
4.73 HKD +2.38%-0.42%-21.04%0.11%
27.5 HKD +0.73%+10.00%+18.53%0.11%
15.4 HKD +6.35%+1.99%+12.24%0.11%
4.32 HKD +2.13%+5.37%-23.94%0.11%
18.91 CNY +0.69%-0.53%-7.17%0.11%
7.92 HKD +3.94%+6.74%+85.48%0.11%
90.33 CNY -0.59%+1.38%+17.59%0.11%
29.82 CNY +0.74%+2.12%-13.44%0.11%
5.15 CNY +0.39%+1.18%+4.67%0.11%
15.22 HKD +1.33%+5.84%-18.52%0.11%
4.26 HKD +0.24%-0.93%-0.23%0.11%
5.52 HKD +2.22%+5.54%+41.54%0.11%
11.6 HKD +4.32%+6.42%+81.53%0.10%
8.44 HKD -0.35%+0.24%+5.76%0.10%
13.08 CNY +0.93%+0.23%-6.84%0.10%
10.94 HKD +2.82%+5.60%+2.82%0.10%
28.97 USD +1.79%+9.53%+3.21%0.10%
8.46 HKD -1.17%+7.09%+19.15%0.10%
46.95 CNY +0.26%+7.63%+14.01%0.10%
3.28 HKD +1.86%+3.80%+14.29%0.10%
5.72 HKD +4.38%+8.33%-15.26%0.10%
4.23 HKD +2.92%-0.94%+2.42%0.10%
20.99 USD +5.42%+5.51%+32.59%0.09%
5491b87bbcb2255781d5a16dbbc.-mv_3Z7Wt4GQO-pvUnM3nfB0MZ3K7iLVey3Eyz-n7-w.kBGVsdbk3uvqeq4FEBV52aA9BNWi3neMIXuQuwbJv6uRL5CV6eDf9PZCpw

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 ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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