Einzelwerte iShares China Large-Cap ETF - USD

ETF

A0DK57

US4642871846

0JFD

Markt geschlossen - London S.E. 09:02:06 21.05.2024 % 5 Tage % 1. Jan.
29.2 USD +1.46% Intraday Chart für iShares China Large-Cap ETF - USD -1.22% +18.11%

Zusammensetzung des iShares China Large-Cap ETF - USD

Gewichtung
359.8 HKD -2.23%-5.76%+22.55%8,42%
105.1 HKD -3.49%-12.05%+28.33%7,26%
5.54 HKD -1.07%-5.30%+19.14%7,20%
4.42 HKD -1.12%-5.96%+15.71%4,61%
3.7 HKD -0.27%-5.37%+24.16%3,89%
17.48 HKD -1.24%-7.71%+12.05%3,60%
219.6 HKD +0.09%+3.78%+2.43%3,31%
55.45 HKD -0.27%-6.26%+4.72%2,18%
35.76 USD +0.82%+0.06%-15.72%2,12%
7.97 HKD +0.13%+3.91%+54.46%1,69%
11.14 HKD -0.54%-13.51%-62.36%1,66%
4.96 HKD -1.20%-3.12%+21.27%1,60%
83.25 HKD -0.42%-4.64%+9.90%1,50%
3.27 HKD -2.68%-14.17%+8.64%1,46%
37.95 HKD +1.20%+3.55%+41.87%1,43%
41.6 HKD -1.42%-7.04%-7.86%1,24%
28.4 HKD -2.41%-10.13%+1.43%1,22%
11.08 HKD -1.42%-8.73%+9.49%1,19%
16.54 HKD -2.59%-5.38%+30.03%1,15%
10.16 HKD -0.39%-0.59%+9.48%0,99%
31.35 HKD -2.34%-7.79%-8.33%0,85%
14.74 HKD -2.25%-7.99%+7.12%0,83%
7.9 HKD -1.00%-7.28%+1.28%0,78%
4.41 HKD -1.12%-3.08%+18.23%0,64%
5.89 HKD +0.17%-4.23%+20.94%0,56%
4.77 HKD +0.21%-3.83%+29.62%0,54%
13.06 HKD +1.50%+4.65%+66.37%0,38%
13.48 HKD -1.89%-3.44%+32.94%0,37%
2.72 HKD -0.73%-3.20%+13.33%0,31%
9.3 HKD -1.80%-8.46%-18.85%0,27%
6.25 HKD -1.88%-3.85%-9.42%0,10%
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ETF Ratings

Beschreibung

ISIN Code US4642871846
Verwaltungsgebühren 0.74%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE China 50 ex B Share All Cap Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.10.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 326 M€
Volumen 1M 4 230 M€
Volumen 3M 3 753 M€
Volumen 6M 4 505 M€
Volumen 12M 5 027 M€
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