Einzelwerte iShares MSCI China A UCITS ETF - Acc - USD

ETF

A12DPT

IE00BQT3WG13

36BZ

Markt geschlossen - Börse Stuttgart 21:56:29 21.06.2024 % 5 Tage % 1. Jan.
3.8 EUR -0.03% Intraday Chart für iShares MSCI China A UCITS ETF - Acc - USD -1.35% +2.40%

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

Gewichtung
6.09 CNY +1.50%0.00%-3.64%-.--%
20.5 CNY +0.20%-4.56%+11.96%-.--%
16.56 CNY +0.67%-3.10%-25.17%-.--%
13.38 CNY -0.30%-5.37%-15.95%-.--%
2.29 CNY -1.29%-4.98%-16.12%-.--%
217 CNY -3.22%-7.58%-5.95%-.--%
40.01 CNY -3.03%-6.10%-31.92%-.--%
18.22 CNY +0.44%-6.61%-36.65%-.--%
8.01 CNY +3.62%+9.73%+30.67%-.--%
4.62 CNY 0.00%-3.35%-12.67%-.--%
1.98 CNY -1.00%-3.41%-7.04%-.--%
17 CNY +2.29%+1.25%+21.34%-.--%
9.82 CNY -0.61%-3.73%-2.29%-.--%
79.63 CNY +0.66%-2.96%-14.01%-.--%
7.15 CNY -0.14%-2.46%+9.16%-.--%
7.61 CNY -0.13%-2.19%+2.01%-.--%
15.3 CNY -1.42%-4.02%-12.62%-.--%
25.78 CNY +0.51%-5.12%-3.63%-.--%
36.88 CNY -0.27%-1.73%-1.34%-.--%
13.17 CNY -0.75%-4.15%-2.73%-.--%
13.89 CNY +0.29%-1.42%-25.08%-.--%
12.26 CNY -0.16%-1.21%-11.48%-.--%
7.49 CNY -2.35%-3.10%+4.90%-.--%
5.85 CNY +0.34%+0.34%+40.62%-.--%
25.29 CNY +0.60%+1.32%-8.60%-.--%
4.78 CNY +0.42%-4.40%-14.34%-.--%
39.71 CNY -0.15%-2.98%+23.44%-.--%
41.67 CNY +0.39%-0.48%+3.40%-.--%
8.81 CNY -3.08%-6.87%-24.96%-.--%
33.7 CNY -0.91%-0.33%+21.14%-.--%
9.44 CNY +0.53%-5.60%-4.65%-.--%
1.4 CNY 0.00%-2.10%-4.11%-.--%
3.58 CNY 0.00%-1.92%+9.15%-.--%
23.58 CNY -0.92%-11.69%-21.14%-.--%
17.56 CNY +0.75%+3.17%-33.08%-.--%
50.7 CNY -1.57%-5.97%-4.36%-.--%
66.16 CNY +0.76%+1.25%+34.14%-.--%
15.94 CNY +1.46%+1.66%+15.76%-.--%
4.24 CNY +0.95%-2.30%-1.40%-.--%
9.03 CNY -1.42%-4.24%+21.70%-.--%
5.94 CNY 0.00%-1.98%0.00%-.--%
17.17 CNY -0.75%-4.45%-11.22%-.--%
10.75 CNY +1.22%-3.41%+9.36%-.--%
15.34 CNY 0.00%-4.60%-27.57%-.--%
30.34 CNY +2.15%-1.43%+1.95%-.--%
3.73 CNY 0.00%-1.06%-0.27%-.--%
40.49 CNY +0.75%-0.71%+5.09%-.--%
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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€
  1. Börse
  2. ETF
  3. A12DPT ETF
  4. Einzelwerte iShares MSCI China A UCITS ETF - Acc - USD