Einzelwerte iShares China Large Cap UCITS ETF Dis - USD

ETF

A0DK6Z

IE00B02KXK85

IDFX

Markt geschlossen - London S.E. 12:36:03 24.06.2024 % 5 Tage % 1. Jan.
6’067 GBX +0.02% Intraday Chart für iShares China Large Cap UCITS ETF Dis - USD +1.63% +12.27%

Zusammensetzung des iShares China Large Cap UCITS ETF Dis - USD

Gewichtung
380.4 HKD -0.26%-0.21%+29.56%10,42%
115.4 HKD -0.69%-1.20%+40.90%8,61%
5.78 HKD +1.23%+4.52%+24.30%7,00%
4.56 HKD +0.88%+5.31%+19.37%4,90%
3.84 HKD +1.05%+1.59%+28.86%4,11%
18.02 HKD -0.88%+4.04%+15.51%3,73%
237.6 HKD +0.59%+1.80%+10.82%3,09%
7.69 HKD +0.13%+2.81%+49.03%2,26%
47.35 HKD -4.05%-8.15%-10.58%2,15%
32.25 USD -0.22%-4.90%-23.99%1,70%
4.92 HKD +1.44%+5.58%+20.29%1,69%
78.95 HKD +1.09%-2.59%+4.22%1,65%
39.55 HKD 0.00%+2.06%+47.85%1,62%
3.37 HKD +0.30%+4.66%+11.96%1,59%
16.76 HKD +1.95%+2.70%+31.76%1,45%
40.15 HKD 0.00%+1.01%-11.07%1,18%
26.7 HKD -0.74%-1.29%-4.64%1,16%
11.32 HKD +0.35%+5.40%+11.86%1,14%
9.99 HKD +0.40%+1.42%+7.65%0,96%
14.22 HKD +1.86%-0.14%+3.34%0,82%
7.53 HKD +0.53%+0.94%-3.46%0,70%
4.49 HKD +0.90%+4.42%+20.38%0,65%
4.98 HKD -0.20%+5.51%+35.33%0,63%
6.13 HKD +0.16%+4.43%+25.87%0,61%
16.4 HKD -1.20%-5.86%+10.51%0,54%
14.02 HKD -0.57%+6.21%+78.60%0,45%
3.42 HKD +2.40%+7.21%+67.65%0,43%
11.98 HKD -0.66%+6.02%+18.15%0,41%
2.66 HKD -1.12%0.00%+10.83%0,31%
9.37 HKD -2.50%-0.74%+31.97%0,24%
9.17 HKD -1.61%-1.50%-19.98%0,20%
6.06 HKD -0.98%-2.88%-12.17%0,08%
68808c.xRmEl8LX8TF5AEfx9hyz7wlluw-5E-_v2nenmbpQG34.kn7O9brvt3oxRw_HwkWBiXgs2UqBStm4oE7A-O9iRAf9de3VipG8fjFqKA

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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