Components iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ICHN

IE00BJ5JPG56

Real-time Euronext Amsterdam 11:23:46 2024-05-03 EDT 5-day change 1st Jan Change
4.31 USD +1.24% Intraday chart for iShares MSCI China UCITS ETF - Accumulating - USD +7.30% +9.20%

Composition of iShares MSCI China UCITS ETF - Accumulating - USD

Weight
364.4 HKD +1.11%+4.59%+24.11%13.35%
138.9 USD +1.00%+7.08%-5.36%4.64%
5.18 HKD +0.97%+4.23%+11.40%3.04%
119.7 HKD +0.50%+3.55%+46.15%2.86%
18.18 HKD +3.06%+4.72%+16.54%1.71%
4.28 HKD +1.18%+3.13%+12.04%1.69%
3.49 HKD +0.29%+0.87%+17.11%1.61%
226.4 HKD +0.62%+6.39%+5.60%1.54%
1,705 CNY +0.06%+0.71%-1.22%0.97%
37.98 USD +1.67%-4.09%-10.37%0.94%
62.2 HKD +5.07%+10.09%+17.47%0.83%
13.96 HKD -4.12%+3.56%-52.84%0.76%
7.11 HKD +0.14%-5.70%+37.79%0.74%
5.475 USD -2.06%+20.71%-40.24%0.70%
4.68 HKD +1.30%-2.50%+14.43%0.69%
93.55 HKD +2.86%+3.94%+23.50%0.66%
47.65 HKD -0.63%+6.24%+5.54%0.62%
30.2 HKD +1.51%+8.63%+7.86%0.61%
33.2 HKD +1.84%+3.91%+24.11%0.61%
17 USD +0.92%+13.99%+4.29%0.57%
3.42 HKD +0.59%-2.56%+13.62%0.57%
9.17 HKD +0.88%+1.55%-16.03%0.55%
11.22 HKD +3.70%+8.93%+10.87%0.52%
21.42 USD -0.93%-0.81%+0.73%0.48%
17.24 HKD -1.03%-2.16%+35.53%0.48%
83 HKD +3.43%+7.30%+3.23%0.46%
16.76 HKD -0.59%+3.97%-20.19%0.45%
6.76 HKD +0.75%+2.42%-6.89%0.44%
9.45 HKD +2.38%-5.88%+1.83%0.43%
37.15 HKD +3.05%+2.20%+8.63%0.38%
40.67 USD +2.34%+1.04%+21.04%0.37%
15.58 HKD +3.73%+11.60%+13.23%0.36%
13.4 USD +2.64%+3.96%+48.61%0.35%
41.4 HKD +3.63%+8.52%-41.57%0.35%
9.98 HKD +1.22%+6.28%+16.18%0.35%
40.9 HKD -2.27%+4.47%-4.33%0.34%
21.95 HKD +1.39%+4.03%+5.02%0.34%
202.6 CNY -3.35%+4.87%+24.10%0.32%
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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
2019-06-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 908 M€
AuM 1M 849 M€
AuM 3 months 781 M€
AuM 6 months 859 M€
AuM 12 months 1,021 M€
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