Components iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ISVBF

IE00BJ5JPG56

Market Closed - OTC Markets 10:57:36 2024-05-24 EDT 5-day change 1st Jan Change
4.357 USD -0.84% Intraday chart for iShares MSCI China UCITS ETF - Accumulating - USD 0.00% +10.30%

Composition of iShares MSCI China UCITS ETF - Accumulating - USD

Weight
377 HKD -1.26%-4.56%+28.41%13.35%
157.6 USD +2.56%+7.78%+7.70%4.64%
5.81 HKD -0.68%-0.68%+24.95%3.04%
116.3 HKD -2.68%-6.96%+42.00%2.86%
18.3 HKD -3.38%-8.22%+17.31%1.71%
4.66 HKD -0.85%-1.06%+21.99%1.69%
3.89 HKD -0.51%+0.78%+30.54%1.61%
208 HKD -1.70%-6.56%-2.99%1.54%
1,677 CNY -0.88%-2.21%-2.83%0.97%
35.74 USD +1.45%-8.83%-15.77%0.94%
56.65 HKD -4.23%-2.66%+6.99%0.83%
12.44 HKD -3.42%-11.52%-57.97%0.76%
7.67 HKD 0.00%+1.32%+48.64%0.74%
4.83 USD +0.62%-8.52%-46.75%0.70%
5.1 HKD -0.39%-2.11%+24.69%0.69%
86.9 HKD -0.46%-2.58%+14.72%0.66%
43.35 HKD -3.13%-6.57%-3.99%0.62%
30.55 HKD -3.32%-7.00%+9.11%0.61%
36.25 HKD -1.09%+1.12%+35.51%0.61%
16.66 USD -1.94%-14.43%+2.78%0.57%
3.81 HKD 0.00%0.00%+26.58%0.57%
11.06 HKD -2.30%+8.22%+1.28%0.55%
11.78 HKD -2.97%-9.38%+16.40%0.52%
24.08 USD -1.75%-2.07%+13.16%0.48%
17.48 HKD 0.00%-6.72%+37.42%0.48%
76.55 HKD -2.73%-5.67%-4.79%0.46%
15.3 HKD -4.38%-8.93%-27.14%0.45%
6.39 HKD -0.78%-3.47%-11.98%0.44%
10.28 HKD +0.59%-2.65%+10.78%0.43%
33.95 HKD -0.15%-8.37%-0.73%0.38%
36.43 USD +1.05%-11.86%+8.94%0.37%
15.64 HKD -2.37%-5.33%+13.66%0.36%
14.8 USD +2.07%-4.02%+64.26%0.35%
42.25 HKD -2.87%-3.87%-40.37%0.35%
9.89 HKD -1.49%-3.23%+15.13%0.35%
35.9 HKD -2.97%-10.36%-16.02%0.34%
21.3 HKD -6.17%-3.18%+1.91%0.34%
201 CNY -1.64%-1.00%+23.10%0.32%
c625ca45771d.S4-43jZN6hxz-7_Plfle-SqZ4q9jE0s3z5xywewg0pE.KvmMuH8cki0Xzf6H2axtlGH3hMYtdn5amaUxkLZDl_5-_8iwQzyHSiex2A

ETF Ratings

Description

IE00BJ5JPG56
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
2019-06-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 909 M€
AuM 1M 929 M€
AuM 3 months 735 M€
AuM 6 months 836 M€
AuM 12 months 982 M€
  1. Stock Market
  2. ETF
  3. ISVBF ETF
  4. Components iShares MSCI China UCITS ETF - Accumulating - USD