Einzelwerte iShares MSCI China A UCITS ETF - Acc - USD

ETF

A12DPT

IE00BQT3WG13

CNYA

Markt geschlossen - Swiss Exchange 17:36:09 07.06.2024 % 5 Tage % 1. Jan.
4.18 USD -0.97% Intraday Chart für iShares MSCI China A UCITS ETF - Acc - USD +0.05% +1.90%

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

Gewichtung
6.51 CNY -0.46%+2.68%+3.01%-.--%
19.9 CNY -0.80%+0.61%+8.68%-.--%
17.79 CNY -1.33%-2.09%-19.61%-.--%
14.5 CNY -0.48%-3.27%-8.92%-.--%
2.44 CNY +3.39%-0.81%-10.62%-.--%
237.4 CNY -1.82%-1.62%+2.90%-.--%
43.5 CNY -0.96%-3.82%-25.98%-.--%
19.39 CNY 0.00%-3.39%-32.58%-.--%
6.92 CNY +1.32%-6.36%+12.89%-.--%
4.69 CNY +0.86%-4.67%-11.34%-.--%
2.08 CNY +1.96%-3.26%-2.35%-.--%
17.91 CNY -0.94%+2.34%+27.84%-.--%
10.53 CNY -0.19%-2.05%+4.78%-.--%
85.04 CNY -3.51%+0.04%-8.16%-.--%
7.93 CNY +0.25%-0.25%+21.07%-.--%
8.62 CNY -1.60%-2.93%+15.55%-.--%
15.93 CNY +0.19%+0.63%-9.02%-.--%
27.06 CNY -1.49%-4.42%+1.16%-.--%
37.55 CNY +0.51%+0.64%+0.45%-.--%
13.29 CNY -1.99%-4.04%-1.85%-.--%
14.41 CNY +1.48%-6.49%-22.28%-.--%
12.18 CNY +0.33%-2.79%-12.06%-.--%
7.86 CNY +3.15%-1.87%+10.08%-.--%
5.96 CNY +1.53%+10.99%+43.27%-.--%
25.42 CNY +0.63%-7.09%-8.13%-.--%
5.03 CNY +1.21%-3.45%-9.86%-.--%
41.1 CNY -0.99%+0.98%+27.76%-.--%
42.12 CNY -0.78%-2.21%+4.52%-.--%
9.29 CNY +1.64%-6.16%-20.87%-.--%
33.99 CNY -0.03%-0.85%+22.18%-.--%
10.42 CNY +1.26%+1.96%+5.25%-.--%
1.46 CNY +2.82%-5.19%0.00%-.--%
3.79 CNY -0.52%-4.29%+15.55%-.--%
27.26 CNY +0.55%-2.89%-8.83%-.--%
18.26 CNY +0.22%-4.40%-30.41%-.--%
52.46 CNY -2.11%-1.15%-1.04%-.--%
69.79 CNY -0.01%+3.07%+41.50%-.--%
16.17 CNY +0.06%-0.06%+17.43%-.--%
4.47 CNY 0.00%+4.44%+3.95%-.--%
9.11 CNY -0.11%-5.79%+22.78%-.--%
6.09 CNY +0.16%-0.81%+2.53%-.--%
18.19 CNY +0.39%-3.76%-5.95%-.--%
11.62 CNY +0.43%+1.40%+18.21%-.--%
15.3 CNY +0.13%-2.17%-27.76%-.--%
29.16 CNY -2.74%-2.67%-2.02%-.--%
3.85 CNY +1.05%-1.53%+2.94%-.--%
41.45 CNY -0.60%-0.46%+7.58%-.--%
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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
08.04.2015
Dividenden-Politik
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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