Einzelwerte iShares China Large Cap UCITS ETF Dis - USD

ETF

A0DK6Z

IE00B02KXK85

FXC

Realtime Borsa Italiana 12:39:49 27.06.2024 % 5 Tage % 1. Jan.
70.74 EUR -1.31% Intraday Chart für iShares China Large Cap UCITS ETF Dis - USD -2.06% +13.27%

Zusammensetzung des iShares China Large Cap UCITS ETF Dis - USD

Gewichtung
374.4 HKD -1.99%-3.41%+27.52%10,42%
113.7 HKD -2.82%-5.17%+38.83%8,61%
5.72 HKD -1.21%-1.21%+23.01%7,00%
4.57 HKD -1.08%-0.22%+19.63%4,90%
3.8 HKD -0.52%-2.31%+27.52%4,11%
16.54 HKD -7.18%-10.69%+6.03%3,73%
230.8 HKD -2.78%-2.86%+7.65%3,09%
7.57 HKD -1.94%-2.95%+46.71%2,26%
46.4 HKD -2.32%-6.26%-12.37%2,15%
31.5 USD -0.47%-4.55%-25.76%1,70%
4.94 HKD -1.40%0.00%+20.78%1,69%
76.2 HKD -2.18%-4.45%+0.59%1,65%
35.15 HKD -5.53%-12.78%+31.40%1,62%
3.32 HKD -1.78%-3.49%+10.30%1,59%
15.96 HKD -2.68%-4.20%+25.47%1,45%
37.1 HKD -7.37%-9.73%-17.83%1,18%
26.55 HKD -3.10%-2.57%-5.18%1,16%
11.12 HKD -2.28%-2.28%+9.88%1,14%
9.72 HKD -1.72%-3.19%+4.74%0,96%
13.56 HKD -3.69%-3.97%-1.45%0,82%
6.95 HKD -3.37%-8.91%-10.90%0,70%
4.54 HKD +0.44%+0.22%+21.72%0,65%
4.98 HKD +0.20%-1.19%+35.33%0,63%
6.04 HKD -1.79%-3.36%+24.02%0,61%
11.02 HKD -3.16%-16.71%-3.46%0,54%
13.36 HKD -3.61%-8.49%+70.19%0,45%
3.29 HKD -2.66%-3.80%+61.27%0,43%
12.2 HKD -2.56%+1.84%+20.32%0,41%
2.64 HKD -0.75%-3.65%+10.00%0,31%
8.97 HKD -2.71%-9.94%+26.34%0,24%
8.71 HKD -3.01%-8.12%-24.00%0,20%
5.83 HKD -2.51%-7.75%-15.51%0,08%
ace78982c.yIkbkwKf_tIRoUv28FCGxu1fjdaiVsR-__2NUwmJoTc.vu1q9lbZm5A82xOwtj7trYYM2pnsLLMthpP8Ckzx0E-Y-XfLb9an5HXxEg

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
21.10.2004
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 596 M€
Volumen 1M 579 M€
Volumen 3M 437 M€
Volumen 6M 469 M€
Volumen 12M 546 M€
  1. Börse
  2. ETF
  3. A0DK6Z ETF
  4. Einzelwerte iShares China Large Cap UCITS ETF Dis - USD