Einzelwerte iShares MSCI China A UCITS ETF - Acc - USD

ETF

A12DPT

IE00BQT3WG13

IASH

Markt geschlossen - London S.E. 17:35:04 21.05.2024 % 5 Tage % 1. Jan.
4.32 USD -0.45% Intraday Chart für iShares MSCI China A UCITS ETF - Acc - USD +0.30% +5.06%

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

Gewichtung
1’705 CNY -0.23%+0.18%-1.22%5,92%
201.6 CNY -0.93%+1.28%+23.46%1,96%
36.24 CNY -0.38%+2.55%+30.27%1,58%
26.1 CNY +0.42%+2.03%+11.83%1,56%
156.5 CNY -0.48%+3.44%+11.57%1,49%
45.4 CNY -0.13%+7.30%+12.66%1,19%
305.5 CNY -0.66%-1.52%+5.12%0,97%
18.03 CNY +0.95%+5.32%+11.23%0,84%
43.8 CNY -0.02%-3.38%-3.16%0,78%
261.3 CNY -1.22%-0.70%+13.26%0,78%
191.7 CNY -0.56%+5.35%+6.83%0,72%
19.24 CNY -0.26%+1.21%-5.55%0,68%
88.6 CNY -1.37%-1.19%+15.33%0,67%
5.22 CNY -0.57%-0.38%+6.10%0,66%
31.87 CNY +0.79%+2.54%-7.49%0,65%
49.12 CNY -0.47%+3.02%+19.28%0,61%
13.04 CNY -0.46%-0.08%-7.12%0,61%
5.83 CNY +0.52%+5.62%+21.21%0,55%
25.84 CNY +1.97%+6.69%+23.70%0,55%
8.42 CNY +1.20%+6.85%+27.19%0,54%
25.72 CNY -1.91%+8.07%+70.11%0,54%
39.06 CNY +2.01%+4.86%-3.32%0,54%
43.71 CNY -2.21%-7.28%-39.93%0,52%
11.55 CNY +1.49%+5.87%+23.00%0,50%
22.51 CNY -1.27%-6.79%+0.85%0,48%
38.96 CNY +1.59%+1.72%+2.66%0,48%
18.3 CNY -1.08%-2.81%-20.09%0,47%
29.16 CNY +2.10%+4.67%+9.01%0,47%
96.85 CNY -0.75%+1.34%-11.87%0,46%
77.41 CNY -1.04%+5.06%-7.50%0,45%
29.7 CNY -0.34%+7.22%+24.89%0,45%
12.84 CNY -1.53%+0.08%-18.84%0,41%
237.5 CNY -0.05%-2.19%-1.86%0,40%
291.1 CNY -0.65%+3.22%-7.94%0,40%
34.27 CNY -1.52%-2.56%-43.92%0,39%
4.36 CNY +0.46%-0.46%+11.79%0,39%
14.54 CNY +1.18%-0.95%-13.61%0,38%
9.39 CNY +0.21%+1.40%+25.20%0,38%
4.67 CNY +0.21%+0.65%+6.62%0,38%
72.02 CNY -2.50%+0.45%+1.47%0,37%
3.26 CNY +0.31%+2.52%+12.41%0,37%
4e85b9bb4fc9cfccbcf03eca.127Easc8ix7x0PDdlb0E5PhAQtG_ec5WF4tdNsZ7K6g.mDe9G6oOs1WHp92rwPFInLMFAJfxOok_L_FoV5QpUeGxD6MNvknxT5biwA

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