Einzelwerte iShares Core MSCI China ETF - HKD

ETF

A0M22P

HK2801040828

2801

Markt geschlossen - Hong Kong S.E. 10:08:42 28.06.2024 % 5 Tage % 1. Jan.
18.45 HKD -0.38% Intraday Chart für iShares Core MSCI China ETF - HKD -2.07% +4.83%

Zusammensetzung des iShares Core MSCI China ETF - HKD

Gewichtung
22.14 CNY -0.05%-1.38%-11.55%-.--%
9.44 CNY +0.11%-1.46%-15.26%-.--%
13.81 CNY +0.80%-7.69%-20.27%-.--%
28.15 HKD -0.53%-3.26%-20.25%-.--%
0.65 HKD +1.59%-9.72%-16.67%-.--%
13.55 CNY -3.35%-3.63%-8.94%-.--%
8.08 CNY +4.39%+0.87%+31.81%-.--%
2.67 HKD -1.11%+2.69%-23.05%-.--%
80.74 CNY -1.87%-5.29%-26.53%-.--%
71.21 CNY +0.88%-3.81%+4.48%-.--%
35 CNY +5.17%+1.69%+70.73%-.--%
8.76 CNY -2.34%-7.20%-11.52%-.--%
30.8 HKD +5.12%+6.94%+38.12%-.--%
50.53 CNY -1.88%-3.12%-30.10%-.--%
4.49 CNY +1.13%-2.81%-15.12%-.--%
1.94 CNY 0.00%-2.02%-8.92%-.--%
103.7 CNY -3.71%-6.35%-33.89%-.--%
8.69 CNY -1.81%-2.80%+1.76%-.--%
8.21 HKD -3.86%-1.79%+88.74%-.--%
5.1 HKD -1.54%-7.27%-19.81%-.--%
7.98 HKD -0.50%-5.00%+18.75%-.--%
8.6 CNY -1.15%-2.38%-26.75%-.--%
28.73 CNY 0.00%-7.02%-34.84%-.--%
19.15 CNY -0.10%-2.74%-10.93%-.--%
62.03 CNY -2.13%-8.10%-0.85%-.--%
372.4 HKD -0.53%-2.36%+26.84%15,21%
133 USD +0.77%-7.58%-9.13%3,88%
111.1 HKD -2.29%-4.39%+35.65%3,68%
5.77 HKD +0.87%+1.05%+24.09%3,25%
3.85 HKD +1.32%+1.32%+29.19%1,86%
4.64 HKD +1.53%+2.65%+21.47%1,82%
16.48 HKD -0.36%-9.35%+5.64%1,77%
232 HKD +0.52%-1.78%+8.21%1,49%
7.9 HKD +4.36%+2.86%+53.10%1,03%
1’467 CNY -1.55%-0.25%-14.98%0,92%
46.15 HKD -0.54%-6.48%-12.84%0,87%
30.84 USD -1.53%-4.37%-27.32%0,77%
5.06 HKD +2.43%+4.33%+23.72%0,77%
75 HKD -1.57%-3.97%-0.99%0,75%
35.95 HKD +2.28%-9.10%+34.39%0,73%
3.34 HKD +0.60%-0.60%+10.96%0,64%
2.oE4aYsrzqPbj1YqrSzcc-btwp66VuSY2w7vSVFkLV5A.xHlpOrO7yqG0mv_aAlx0wOg8lMf57nIbpoykEipTY8rCCCxSkJ3Aj7yn0w

Beschreibung

ISIN Code HK2801040828
Verwaltungsgebühren 0.59%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China Net Return Index - HKD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
23.11.2001
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 362 M€
Volumen 1M 1 220 M€
Volumen 3M 902 M€
Volumen 6M 747 M€
Volumen 12M 551 M€
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