Einzelwerte iShares MSCI China A UCITS ETF - Acc - USD

ETF

A12DPT

IE00BQT3WG13

CNYA

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
3.775 EUR -0.47% Intraday Chart für iShares MSCI China A UCITS ETF - Acc - USD -1.10% +1.96%

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

Gewichtung
6.06 CNY +0.83%-0.49%-4.11%-.--%
21.06 CNY +3.64%+2.73%+15.02%-.--%
15.79 CNY -1.56%-4.65%-28.65%-.--%
12.9 CNY -1.00%-3.59%-18.97%-.--%
2.25 CNY 0.00%-1.75%-17.58%-.--%
210.9 CNY -2.37%-2.82%-8.60%-.--%
37.63 CNY -1.90%-5.95%-35.97%-.--%
17.66 CNY -1.45%-3.07%-38.60%-.--%
8.08 CNY +4.39%+0.87%+31.81%-.--%
4.49 CNY +1.13%-2.81%-15.12%-.--%
1.94 CNY 0.00%-2.02%-8.92%-.--%
16.34 CNY +1.81%-3.88%+16.63%-.--%
9.11 CNY -2.46%-7.23%-9.35%-.--%
76.18 CNY +0.12%-4.33%-17.73%-.--%
7.12 CNY +0.14%-0.42%+8.70%-.--%
7.74 CNY +1.04%+1.71%+3.75%-.--%
14.62 CNY +0.21%-4.44%-16.50%-.--%
25.84 CNY +0.27%+0.23%-3.40%-.--%
36.55 CNY +3.16%-0.89%-2.22%-.--%
12.47 CNY +3.06%-5.32%-7.90%-.--%
13.52 CNY +3.60%-2.66%-27.08%-.--%
11.72 CNY +0.34%-4.40%-15.38%-.--%
6.7 CNY +1.36%-10.55%-6.16%-.--%
5.99 CNY +2.74%+2.39%+43.99%-.--%
25.35 CNY +2.80%+0.24%-8.38%-.--%
4.71 CNY +1.29%-1.46%-15.59%-.--%
39.22 CNY -0.66%-1.23%+21.91%-.--%
41.36 CNY -0.14%-0.74%+2.63%-.--%
8.6 CNY -1.15%-2.38%-26.75%-.--%
34.19 CNY -0.20%+1.45%+22.90%-.--%
8.76 CNY -2.34%-7.20%-11.52%-.--%
1.4 CNY +0.72%0.00%-4.11%-.--%
3.61 CNY +2.85%+0.84%+10.06%-.--%
22.98 CNY -1.37%-2.54%-23.14%-.--%
16.16 CNY -1.52%-7.97%-38.41%-.--%
50.1 CNY -0.63%-1.18%-5.49%-.--%
62.6 CNY -0.92%-5.38%+26.93%-.--%
16.5 CNY +1.48%+3.51%+19.83%-.--%
4.32 CNY +1.65%+1.89%+0.47%-.--%
9.24 CNY +1.54%+2.33%+24.53%-.--%
5.91 CNY +2.25%-0.51%-0.51%-.--%
17.2 CNY +1.36%+0.17%-11.07%-.--%
11.05 CNY -0.72%+2.79%+12.41%-.--%
14.98 CNY +0.47%-2.35%-29.27%-.--%
29.93 CNY +2.32%-1.35%+0.57%-.--%
3.79 CNY +0.80%+1.61%+1.34%-.--%
41.11 CNY +2.78%+1.53%+6.70%-.--%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
08.04.2015
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 447 M€
Volumen 1M 2 204 M€
Volumen 3M 2 076 M€
Volumen 6M 2 062 M€
Volumen 12M 2 560 M€
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  4. Einzelwerte iShares MSCI China A UCITS ETF - Acc - USD