Einzelwerte iShares MSCI China A UCITS ETF - Acc - USD

ETF

A12DPT

IE00BQT3WG13

IS.FF401

Markt geschlossen - TEL AVIV STOCK EXCHANGE 16:24:08 23.05.2024 % 5 Tage % 1. Jan.
1’566 ILa -1.57% Intraday Chart für iShares MSCI China A UCITS ETF - Acc - USD -1.14% +5.53%

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

Gewichtung
1’677 CNY -0.88%-2.21%-2.83%5,92%
201 CNY -1.64%-1.00%+23.10%1,96%
34.74 CNY -2.14%-5.73%+24.87%1,58%
26.3 CNY +0.57%+2.02%+12.68%1,56%
151.2 CNY -1.60%-3.36%+7.73%1,49%
43.89 CNY -1.99%-2.90%+8.91%1,19%
302.1 CNY -2.55%-2.23%+3.96%0,97%
17.89 CNY -1.21%+1.07%+10.36%0,84%
42.44 CNY -1.42%-5.16%-6.17%0,78%
252.1 CNY -2.06%-4.41%+9.28%0,78%
181.3 CNY -1.28%-4.50%+1.05%0,72%
18.59 CNY -1.48%-3.13%-8.74%0,68%
88.71 CNY -0.43%-1.50%+15.48%0,67%
5.13 CNY -0.58%-2.29%+4.27%0,66%
31.51 CNY -3.08%-0.41%-8.53%0,65%
48.05 CNY +0.84%+0.75%+16.68%0,61%
12.53 CNY -1.80%-4.13%-10.75%0,61%
5.7 CNY -1.55%-2.73%+18.50%0,55%
25.37 CNY -0.94%+3.98%+21.45%0,55%
8.44 CNY -0.94%+3.43%+27.49%0,54%
24.15 CNY -5.74%-6.03%+59.72%0,54%
37.98 CNY -1.40%+0.05%-5.99%0,54%
42.75 CNY -1.25%-4.79%-41.25%0,52%
11.31 CNY -0.79%-0.96%+20.45%0,50%
22.24 CNY 0.00%-3.64%-0.36%0,48%
36.01 CNY -2.91%-5.24%-5.11%0,48%
18.76 CNY -0.90%+0.75%-18.08%0,47%
28.88 CNY -1.40%+2.74%+7.96%0,47%
95.52 CNY -0.34%-2.23%-13.08%0,46%
73.66 CNY -2.84%-3.70%-11.98%0,45%
28.91 CNY -2.56%-0.14%+21.57%0,45%
12.27 CNY -1.45%-4.81%-22.44%0,41%
230.3 CNY -0.93%-2.87%-4.83%0,40%
272.5 CNY -3.02%-3.05%-13.82%0,40%
33.19 CNY -2.90%-3.82%-45.69%0,39%
4.23 CNY -0.70%-4.08%+8.46%0,39%
14.1 CNY -3.42%-1.05%-16.22%0,38%
9.39 CNY -0.95%+2.18%+25.20%0,38%
4.61 CNY -0.65%-0.65%+5.25%0,38%
67.68 CNY -5.10%-8.38%-4.65%0,37%
3.24 CNY -0.61%+0.62%+11.72%0,37%
ffd539c.RssrY3EJdQjvDEG-Jd4Cm0HBaUY5SrTOUR897RRomno.H4xADDVvAUycPST8Xadv2hKjEA5qPc2-FlJflHg81j8gungJGGgtYb9_AA

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