Einzelwerte iShares FTSE A50 China Index ETF - CNY

ETF

A2DUF3

HK0000343787

82823

Markt geschlossen - Hong Kong S.E. 10:08:42 28.06.2024 % 5 Tage % 1. Jan.
11.55 CNY +0.09% Intraday Chart für iShares FTSE A50 China Index ETF - CNY +0.26% +5.96%

Zusammensetzung des iShares FTSE A50 China Index ETF - CNY

Gewichtung
70.32 CNY -1.03%-8.37%-0.93%-.--%
1’467 CNY -1.55%-0.25%-14.98%14,57%
180 CNY -2.69%-2.77%+10.27%6,06%
34.19 CNY -0.20%+1.45%+22.90%4,81%
28.92 CNY +0.35%+2.08%+23.91%4,29%
128 CNY -1.24%-1.66%-8.74%3,97%
41.36 CNY -0.14%-0.74%+2.63%3,05%
290.9 CNY -1.22%-0.02%+0.11%2,51%
17.62 CNY +0.97%+1.56%+8.70%2,38%
210.9 CNY -2.37%-2.82%-8.60%2,18%
27.4 CNY +2.20%-3.76%+81.22%2,08%
38.46 CNY -1.99%-3.95%-14.97%2,00%
80.86 CNY -2.70%-2.93%+5.26%1,90%
143.5 CNY -3.17%-4.40%-20.03%1,86%
43.6 CNY +0.93%-0.71%+5.88%1,62%
25.77 CNY -3.23%-5.64%+23.36%1,62%
18.23 CNY -0.92%-1.14%-10.51%1,58%
8.23 CNY +0.12%+0.73%+24.32%1,54%
5.31 CNY +1.14%-3.10%+10.40%1,53%
10.15 CNY +0.20%+1.50%+8.09%1,42%
39.31 CNY +1.18%+4.22%+14.11%1,42%
10.56 CNY -6.88%-11.56%-24.79%1,41%
34.47 CNY -1.18%+0.35%-9.17%1,31%
28.38 CNY -0.07%-2.74%+35.14%1,30%
24.96 CNY +3.10%+1.59%+11.83%1,29%
25.84 CNY +0.27%+0.23%-3.40%1,25%
35.69 CNY +1.33%-0.58%-11.66%1,21%
27.86 CNY -0.18%-2.14%+17.16%1,20%
39.22 CNY -0.66%-1.23%+21.91%1,15%
3.17 CNY 0.00%+2.59%+9.31%1,00%
62.49 CNY -0.73%-3.36%-25.33%0,99%
5.37 CNY +0.56%+3.27%+9.15%0,99%
14.02 CNY -1.68%-9.31%-38.78%0,94%
27.35 CNY -1.48%-1.97%-18.06%0,41%
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Beschreibung

ISIN Code HK0000343787
Verwaltungsgebühren 0.99%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE China A50 Net Total Return Index - CNY

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
15.11.2004
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 053 M€
Volumen 1M 1 986 M€
Volumen 3M 1 758 M€
Volumen 6M 1 772 M€
Volumen 12M 2 138 M€
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