Components iShares MSCI China UCITS ETF - Dist - USD

ETF

ICHD

IE00BL977C92

Market Closed - Euronext Amsterdam 10:28:19 2024-05-08 EDT 5-day change 1st Jan Change
3.79 USD -0.80% Intraday chart for iShares MSCI China UCITS ETF - Dist - USD +3.58% +6.65%

Composition of iShares MSCI China UCITS ETF - Dist - USD

Weight
26.2 HKD +0.38%+4.37%-3.13%0.09%
25.16 CNY +4.88%+2.57%+20.44%0.09%
6.65 HKD +0.91%+1.06%-11.57%0.09%
5.35 CNY -1.11%-0.19%+11.23%0.09%
126.5 HKD +4.63%+12.31%+16.33%0.09%
36.87 CNY -1.18%+1.71%-8.74%0.09%
4.59 HKD -0.65%+0.88%+31.05%0.09%
24.46 CNY -3.62%-0.16%+61.77%0.09%
16.8 HKD +0.96%-5.28%-39.35%0.09%
13.86 HKD +1.17%-0.14%-22.42%0.09%
1.941 USD +0.52%-0.36%+25.96%0.09%
62 HKD +0.81%-0.48%+4.02%0.09%
13.16 HKD +0.77%+3.45%+35.74%0.09%
7.8 CNY -0.26%+1.30%+17.82%0.09%
6.42 HKD -1.38%-5.45%+47.59%0.09%
2.97 HKD +2.06%-6.29%-10.78%0.09%
10.73 CNY -1.38%-0.56%+14.27%0.09%
19.76 HKD +1.23%+11.19%+6.42%0.08%
16.36 HKD +0.86%+2.26%+47.83%0.08%
27.6 HKD +2.22%+11.31%+42.60%0.08%
35.95 HKD +3.01%-2.30%+2.41%0.08%
44.71 CNY -2.06%+2.38%-38.55%0.08%
10.34 HKD 0.00%-1.53%-23.56%0.08%
17.72 HKD +0.57%+9.72%+7.21%0.08%
18.58 USD -0.96%-0.96%-30.15%0.08%
33.17 USD -0.27%+2.98%-16.45%0.08%
29.3 HKD +0.34%-1.34%+1.55%0.08%
39.09 CNY -1.61%-0.43%+3.00%0.08%
15.18 HKD +2.02%+6.57%-3.42%0.08%
6.01 HKD -0.33%+1.35%-1.95%0.08%
22.95 CNY -1.21%-2.51%+2.82%0.08%
6.97 HKD +1.75%-3.71%+7.69%0.08%
28.23 CNY -0.42%-1.33%+5.53%0.08%
4.28 HKD -0.47%-0.23%+9.16%0.08%
5.58 HKD +1.27%+4.44%-7.24%0.08%
18.51 CNY -1.39%+1.70%-19.17%0.08%
4.72 HKD +0.21%+0.43%+2.83%0.08%
29.95 HKD +2.57%+4.01%+33.86%0.07%
3.21 HKD +1.26%-2.13%-11.29%0.07%
26.5 CNY -2.39%+2.71%+11.44%0.07%
95.94 CNY -2.57%+0.92%-12.70%0.07%
73.36 CNY -3.12%-2.06%-12.34%0.07%
2617cfc2d7fb4d57a5691df838357371.n5CpjPokFyg_WF7qFCISNDoVitGYJ34U0ESo8-80rZA.rP_4wdcTXkFlEBKgQhV6UGlx07r5Egtfv33QhIpTz-DVyp_8ylZPcggRNQ

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€
  1. Stock Market
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  4. Components iShares MSCI China UCITS ETF - Dist - USD
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