Einzelwerte iShares China Large Cap UCITS ETF Dis - USD

ETF

A0DK6Z

IE00B02KXK85

FXC

Markt geschlossen - Swiss Exchange 05:55:00 21.06.2024 % 5 Tage % 1. Jan.
60.84 GBX -1.28% Intraday Chart für iShares China Large Cap UCITS ETF Dis - USD +1.91% +13.04%

Zusammensetzung des iShares China Large Cap UCITS ETF Dis - USD

Gewichtung
381.4 HKD -1.60%+0.42%+29.90%10,42%
116.2 HKD -3.09%+1.31%+41.88%8,61%
5.71 HKD -1.38%+3.82%+22.80%7,00%
4.52 HKD -1.31%+4.15%+18.32%4,90%
3.8 HKD -2.31%+1.60%+27.52%4,11%
18.18 HKD -1.84%+5.09%+16.54%3,73%
236.2 HKD -0.59%+2.96%+10.17%3,09%
7.68 HKD -1.54%+0.92%+48.84%2,26%
49.35 HKD -0.30%-3.14%-6.80%2,15%
32.25 USD -0.22%-4.90%-23.99%1,70%
4.85 HKD -1.82%+3.19%+18.58%1,69%
78.1 HKD -2.07%-3.64%+3.10%1,65%
39.55 HKD -1.86%-0.13%+47.85%1,62%
3.36 HKD -2.33%+4.67%+11.63%1,59%
16.44 HKD -1.32%-0.60%+29.25%1,45%
40.15 HKD -2.31%+0.63%-11.07%1,18%
26.9 HKD -1.28%-0.37%-3.93%1,16%
11.28 HKD -0.88%+4.44%+11.46%1,14%
9.95 HKD -0.90%+2.37%+7.22%0,96%
13.96 HKD -1.13%-3.46%+1.45%0,82%
7.49 HKD -1.83%-0.66%-3.97%0,70%
4.45 HKD -1.77%+3.25%+19.30%0,65%
4.99 HKD -0.99%+5.94%+35.60%0,63%
6.12 HKD -2.08%+4.44%+25.67%0,61%
16.6 HKD -3.49%-8.39%+11.86%0,54%
14.1 HKD -3.42%+4.29%+79.62%0,45%
3.34 HKD -2.34%+1.52%+63.73%0,43%
12.06 HKD +0.67%+7.30%+18.93%0,41%
2.69 HKD -1.82%+0.75%+12.08%0,31%
9.61 HKD -3.51%-1.94%+35.35%0,24%
9.32 HKD -1.69%-0.75%-18.67%0,20%
6.12 HKD -3.16%-2.70%-11.30%0,08%
c.IB8sYW0K9oair7NcZaQ3_51C_B0S-ICfrKAO1yqFF2Q.FClvJjdms9zr49wwNulcqLARrEJaqeLxw-pIohO1XChnb2YDImCmq5eb8g

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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