Einzelwerte iShares MSCI China A UCITS ETF - Acc - USD

ETF

A12DPT

IE00BQT3WG13

IAACF

Markt geschlossen - OTC Markets 18:36:02 14.05.2024 % 5 Tage % 1. Jan.
4.314 USD -0.91% Intraday Chart für iShares MSCI China A UCITS ETF - Acc - USD 0.00% +7.88%

Zusammensetzung des iShares MSCI China A UCITS ETF - Acc - USD

Gewichtung
1’698 CNY -0.43%-0.13%-1.64%5,92%
204.9 CNY +1.65%+3.54%+25.50%1,96%
36.06 CNY -0.50%+2.88%+29.62%1,58%
25.98 CNY -0.46%+1.96%+11.31%1,56%
155.1 CNY -0.91%+2.48%+10.56%1,49%
45.4 CNY 0.00%+8.51%+12.66%1,19%
305 CNY -0.16%-1.95%+4.96%0,97%
18.18 CNY +0.83%+6.88%+12.15%0,84%
43.54 CNY -0.59%-2.53%-3.74%0,78%
259.4 CNY -0.73%-0.40%+12.43%0,78%
187 CNY -2.43%+3.42%+4.23%0,72%
19.31 CNY +0.36%+2.99%-5.20%0,68%
91.28 CNY +3.02%+2.91%+18.82%0,67%
5.24 CNY +0.38%+0.38%+6.50%0,66%
32.86 CNY +3.11%+7.18%-4.62%0,65%
48.56 CNY -1.14%+4.03%+17.92%0,61%
13.05 CNY +0.08%+2.68%-7.05%0,61%
5.89 CNY +1.03%+6.70%+22.45%0,55%
25.9 CNY +0.23%+5.28%+23.98%0,55%
8.53 CNY +1.31%+8.11%+28.85%0,54%
25.43 CNY -1.13%+4.65%+68.19%0,54%
38.52 CNY -1.38%+5.07%-4.65%0,54%
44.12 CNY +0.94%-2.43%-39.36%0,52%
11.56 CNY +0.09%+6.74%+23.11%0,50%
22.46 CNY -0.22%-4.63%+0.63%0,48%
37.91 CNY -2.70%+0.03%-0.11%0,48%
19.56 CNY +6.89%+4.77%-14.59%0,47%
29.23 CNY +0.24%+5.14%+9.27%0,47%
96.45 CNY -0.41%+0.68%-12.24%0,46%
78.01 CNY +0.78%+6.24%-6.79%0,45%
29.63 CNY -0.24%+8.53%+24.60%0,45%
12.82 CNY -0.16%+1.67%-18.96%0,41%
233.7 CNY -1.59%-1.67%-3.42%0,40%
288 CNY -1.06%+3.38%-8.92%0,40%
35.08 CNY +2.36%+1.80%-42.60%0,39%
4.37 CNY +0.23%+0.92%+12.05%0,39%
14.67 CNY +0.89%+2.80%-12.83%0,38%
9.47 CNY +0.85%+4.41%+26.27%0,38%
4.69 CNY +0.43%+2.18%+7.08%0,38%
72.51 CNY +0.68%+1.87%+2.16%0,37%
3.29 CNY +0.92%+4.11%+13.45%0,37%
f436ca804373de44ad085.lCCjCiBiPf2QQfmergd9XkyQDMbl9J0N3STBE1JGS_0._G7wOn8RDZXUMZra6l4tCAvoNbfVoM1Jv32FWioNGMzXbJdjGSdNi_YCuA

ETF Ratings

Beschreibung

ISIN Code IE00BQT3WG13
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China A Inclusion Index Net Total Return - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.04.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 167 M€
Volumen 1M 2 188 M€
Volumen 3M 1 746 M€
Volumen 6M 2 045 M€
Volumen 12M 2 734 M€
  1. Börse
  2. ETF
  3. A12DPT ETF
  4. Einzelwerte iShares MSCI China A UCITS ETF - Acc - USD