Einzelwerte iShares China Large Cap UCITS ETF Dis - USD

ETF

A0DK6Z

IE00B02KXK85

FXC

Markt geschlossen - Euronext Amsterdam 17:35:07 07.06.2024 % 5 Tage % 1. Jan.
71.43 EUR -0.70% Intraday Chart für iShares China Large Cap UCITS ETF Dis - USD +1.82% +14.31%

Zusammensetzung des iShares China Large Cap UCITS ETF Dis - USD

Gewichtung
374.8 HKD -1.78%+1.85%+27.66%10,42%
110.4 HKD -2.04%+1.38%+34.80%8,61%
5.66 HKD +1.25%+1.07%+21.72%7,00%
4.42 HKD +1.14%-1.12%+15.71%4,90%
3.79 HKD +0.80%+2.16%+27.18%4,11%
17.62 HKD -1.89%-0.45%+12.95%3,73%
228 HKD -0.52%+3.92%+6.34%3,09%
7.75 HKD -0.77%-2.64%+50.19%2,26%
52.3 HKD -3.24%-5.94%-1.23%2,15%
35.21 USD -1.10%-1.34%-16.85%1,70%
4.89 HKD -0.41%-2.59%+19.56%1,69%
87.25 HKD +0.17%+4.37%+15.18%1,65%
39.8 HKD +1.40%+6.13%+48.79%1,62%
3.31 HKD +0.30%-1.49%+9.97%1,59%
17.5 HKD +2.70%+3.06%+37.58%1,45%
41.35 HKD -1.08%-2.01%-8.42%1,18%
29.1 HKD +0.69%0.00%+3.93%1,16%
11.3 HKD -0.18%+0.53%+11.66%1,14%
10.14 HKD +1.71%-0.59%+9.27%0,96%
15.36 HKD +1.86%+1.86%+11.63%0,82%
8.03 HKD -0.50%+0.63%+2.95%0,70%
4.57 HKD +1.78%+2.47%+22.52%0,65%
4.82 HKD +1.05%+1.26%+30.98%0,63%
5.99 HKD +1.01%+1.87%+23.00%0,61%
18.06 HKD +0.22%-6.91%+21.70%0,54%
15.04 HKD +3.01%+14.63%+91.59%0,45%
3.18 HKD +3.92%+4.61%+55.88%0,43%
11.66 HKD -3.95%-15.14%+14.99%0,41%
2.72 HKD +0.74%-0.73%+13.33%0,31%
9.82 HKD +1.24%+4.80%+38.31%0,24%
9.34 HKD -0.64%-1.37%-18.50%0,20%
6.26 HKD 0.00%-1.73%-9.28%0,08%
e400b46be4c.6mqsVyIH9RUrPdu6-LnwYo2Y1Opqb4q6HIrjgsx1_Po.pzL-CHB-uWZze-Pps8OWW9nCvoMGIe75W8um6aQMpszZJM47bnaNYnJT6w

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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