Einzelwerte iShares China Large Cap UCITS ETF Dis - USD

ETF

A0DK6Z

IE00B02KXK85

FXC

Markt geschlossen - Swiss Exchange 17:35:26 22.05.2024 % 5 Tage % 1. Jan.
81.6 USD -0.87% Intraday Chart für iShares China Large Cap UCITS ETF Dis - USD +1.82% +19.30%

Zusammensetzung des iShares China Large Cap UCITS ETF Dis - USD

Gewichtung
384.4 HKD +0.21%+0.68%+30.93%8,42%
120.6 HKD -0.66%-1.07%+47.25%7,31%
5.89 HKD +0.34%+5.94%+26.67%7,17%
4.76 HKD 0.00%+6.49%+24.61%4,57%
3.96 HKD 0.00%+7.32%+32.89%3,88%
19.44 HKD +0.73%-2.70%+24.62%3,76%
214.2 HKD -1.29%-3.95%-0.09%3,31%
58.15 HKD +2.20%+1.13%+9.82%2,17%
37.51 USD -2.06%-3.43%-11.62%2,13%
7.66 HKD -0.78%+1.59%+48.45%1,70%
13.16 HKD -0.15%-9.24%-55.54%1,62%
5.14 HKD 0.00%+1.78%+25.67%1,59%
89.25 HKD +1.59%-0.56%+17.82%1,51%
3.8 HKD -0.78%+3.26%+26.25%1,45%
36.45 HKD -1.09%+2.53%+36.26%1,40%
45.7 HKD +0.11%-0.76%+1.22%1,25%
32.3 HKD 0.00%+4.87%+15.36%1,21%
12.42 HKD +0.81%+6.70%+22.73%1,20%
18.14 HKD -2.05%-1.31%+42.61%1,16%
10.3 HKD -2.09%-0.58%+10.99%0,97%
35 HKD -2.74%-7.28%+2.34%0,87%
16.14 HKD +0.37%+6.75%+17.30%0,83%
8.61 HKD +0.12%+4.24%+10.38%0,79%
4.59 HKD +0.66%+4.56%+23.06%0,64%
6.25 HKD +0.16%+4.34%+28.34%0,56%
5.02 HKD +0.20%+2.87%+36.41%0,54%
12.48 HKD -0.79%-0.64%+58.98%0,38%
14.16 HKD -0.42%-0.42%+39.64%0,37%
2.88 HKD +0.70%+3.23%+20.00%0,31%
10.58 HKD +0.57%-3.29%-7.68%0,26%
6.77 HKD +2.11%+2.89%-1.88%0,10%
ba2a98ced77.imtapzxFV44kjZtAZQOoGUOmV5GlN47e9uqcaCRItiY.6TI15nAsFftzuf93MzeeKRzlDv3ofs-2wbjXCxIQ22C5Pwn4Si4S3Hzjwg

Beschreibung

ISIN Code IE00B02KXK85
Verwaltungsgebühren 0.74%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE China 50 ex B Share All Cap Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.10.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 571 M€
Volumen 1M 529 M€
Volumen 3M 383 M€
Volumen 6M 501 M€
Volumen 12M 575 M€
  1. Börse
  2. ETF
  3. A0DK6Z ETF
  4. Einzelwerte iShares China Large Cap UCITS ETF Dis - USD