Einzelwerte iShares China Large Cap UCITS ETF Dis - USD

ETF

A0DK6Z

IE00B02KXK85

FXC

Markt geschlossen - Swiss Exchange 05:55:01 19.06.2024 % 5 Tage % 1. Jan.
71.2 EUR +0.00% Intraday Chart für iShares China Large Cap UCITS ETF Dis - USD +0.50% +14.79%

Zusammensetzung des iShares China Large Cap UCITS ETF Dis - USD

Gewichtung
388.6 HKD -0.10%+2.32%+32.36%10,42%
119.9 HKD -1.24%+2.83%+46.52%8,61%
5.8 HKD -0.17%+5.44%+24.95%7,00%
4.58 HKD +0.66%+6.25%+20.16%4,90%
3.88 HKD -1.02%+4.02%+30.20%4,11%
18.44 HKD -0.22%+4.90%+18.08%3,73%
237.4 HKD -0.25%+1.98%+10.73%3,09%
7.8 HKD +2.36%+1.43%+51.16%2,26%
49.25 HKD -5.65%-3.90%-6.99%2,15%
33 USD -2.08%-2.94%-22.22%1,70%
4.94 HKD +1.86%+3.13%+20.78%1,69%
79.85 HKD -3.04%-2.68%+5.41%1,65%
39.95 HKD +0.13%+0.88%+49.35%1,62%
3.43 HKD +1.48%+6.85%+13.95%1,59%
16.52 HKD -0.12%+0.85%+29.87%1,45%
40.95 HKD -0.61%+2.25%-9.30%1,18%
27.25 HKD -1.27%+1.30%-2.86%1,16%
11.38 HKD +1.43%+5.18%+12.45%1,14%
9.99 HKD -0.50%+2.04%+7.65%0,96%
14.1 HKD -2.08%-2.22%+2.47%0,82%
7.57 HKD -1.30%-1.05%-3.08%0,70%
4.51 HKD +0.67%+3.68%+20.91%0,65%
5.03 HKD +1.00%+7.71%+36.68%0,63%
6.23 HKD 0.00%+6.68%+27.93%0,61%
17.24 HKD -0.58%-5.39%+15.90%0,54%
14.56 HKD +3.85%+10.96%+85.73%0,45%
3.37 HKD +1.81%-2.03%+65.20%0,43%
11.96 HKD -1.32%+7.36%+17.95%0,41%
2.75 HKD +0.73%+3.77%+14.58%0,31%
9.84 HKD +3.25%+0.51%+38.59%0,24%
9.54 HKD -0.83%+4.15%-16.75%0,20%
6.34 HKD 0.00%+2.26%-8.12%0,08%
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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
21.10.2004
Dividenden-Politik
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€
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