Einzelwerte iShares China Large-Cap ETF - AUD

ETF

A1JTER

AU000000IZZ0

IZZ

Markt geschlossen - Australian S.E. 08:10:11 03.05.2024 % 5 Tage % 1. Jan.
41.18 AUD +1.70% Intraday Chart für iShares China Large-Cap ETF - AUD +6.19% +15.80%

Zusammensetzung des iShares China Large-Cap ETF - AUD

Gewichtung
364.4 HKD +1.11%+4.59%+24.11%8,25%
119.7 HKD +0.50%+3.55%+46.15%7,11%
5.18 HKD +0.97%+4.23%+11.40%7,05%
4.28 HKD +1.18%+3.13%+12.04%4,52%
3.49 HKD +0.29%+0.87%+17.11%3,81%
18.18 HKD +3.06%+4.72%+16.54%3,53%
226.4 HKD +0.62%+6.39%+5.60%3,24%
62.2 HKD +5.07%+10.09%+17.47%2,14%
38.42 USD +2.84%-3.10%-9.45%2,08%
7.11 HKD +0.14%-5.70%+37.79%1,66%
13.96 HKD -4.12%+3.56%-52.84%1,63%
4.68 HKD +1.30%-2.50%+14.43%1,57%
93.55 HKD +2.86%+3.94%+23.50%1,47%
3.42 HKD +0.59%-2.56%+13.62%1,43%
33.2 HKD +1.84%+3.91%+24.11%1,40%
47.65 HKD -0.63%+6.24%+5.54%1,22%
30.2 HKD +1.51%+8.63%+7.86%1,19%
11.22 HKD +3.70%+8.93%+10.87%1,16%
17.24 HKD -1.03%-2.16%+35.53%1,13%
9.45 HKD +2.38%-5.88%+1.83%0,97%
37.15 HKD +3.05%+2.20%+8.63%0,83%
15.58 HKD +3.73%+11.60%+13.23%0,81%
7.63 HKD +0.66%+1.73%-2.18%0,77%
4.17 HKD +2.21%+4.25%+11.80%0,62%
5.58 HKD +0.90%+3.53%+14.58%0,55%
4.52 HKD +1.12%+2.96%+22.83%0,53%
10.46 HKD +2.35%+10.11%+33.25%0,37%
11.94 HKD -0.17%+2.93%+17.75%0,36%
2.63 HKD +1.94%-0.38%+9.58%0,30%
9.77 HKD -0.31%-0.31%-14.75%0,26%
6.26 HKD -0.16%+0.16%-9.28%0,10%
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Beschreibung

ISIN Code AU000000IZZ0
Verwaltungsgebühren 0.74%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE China 50 Net TR Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.10.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 242 M€
Volumen 1M 230 M€
Volumen 3M 163 M€
Volumen 6M 183 M€
Volumen 12M 223 M€
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