Einzelwerte iShares MSCI China UCITS ETF - Dist - USD

ETF

A2P1KX

IE00BL977C92

ICHD

Markt geschlossen - Euronext Amsterdam 17:35:21 26.04.2024 % 5 Tage % 1. Jan.
3.64 USD +1.78% Intraday Chart für iShares MSCI China UCITS ETF - Dist - USD +7.57% +2.44%

Zusammensetzung des iShares MSCI China UCITS ETF - Dist - USD

Gewichtung
348.4 HKD +2.65%+14.68%+18.66%13,35%
129.3 USD +2.80%+13.94%-11.62%4,64%
4.97 HKD -0.40%+2.05%+6.88%3,04%
115.6 HKD +3.68%+21.30%+41.15%2,86%
17.36 HKD +4.58%+9.87%+11.28%1,71%
4.15 HKD -0.48%+0.97%+8.64%1,69%
3.46 HKD -0.86%+2.98%+16.11%1,61%
212.8 HKD +4.42%+5.77%-0.75%1,54%
1’709 CNY +0.97%+3.81%-0.96%0,97%
39.65 USD +1.56%+6.87%-6.55%0,94%
56.5 HKD +7.01%+27.40%+6.70%0,83%
13.48 HKD +5.81%+6.81%-54.46%0,76%
7.54 HKD +2.45%+0.67%+46.12%0,74%
4.49 USD +8.72%+18.16%-50.50%0,70%
4.8 HKD +0.63%+3.23%+17.36%0,69%
90 HKD +1.12%+7.40%+18.81%0,66%
44.85 HKD +0.11%+5.04%-0.66%0,62%
27.8 HKD +6.72%+18.30%-0.71%0,61%
31.95 HKD -0.47%-2.74%+19.44%0,61%
14.83 USD +7.39%+17.89%-8.51%0,57%
3.51 HKD -1.13%+0.86%+16.61%0,57%
9.03 HKD +2.38%+10.12%-17.31%0,55%
10.3 HKD +1.78%+14.44%+1.78%0,52%
21.61 USD +1.89%+8.38%+1.55%0,48%
17.62 HKD +3.28%-0.68%+38.52%0,48%
77.35 HKD +1.91%+5.60%-3.79%0,46%
16.12 HKD +2.03%+6.05%-23.24%0,45%
6.6 HKD +1.23%+14.38%-9.09%0,44%
10.04 HKD -0.59%-0.99%+8.19%0,43%
36.35 HKD +2.68%+12.54%+6.29%0,38%
40.06 USD +0.81%+8.59%+19.80%0,37%
13.96 HKD +8.22%+21.18%+1.45%0,36%
12.88 USD +1.58%+13.38%+42.95%0,35%
38.15 HKD +7.46%+7.01%-46.15%0,35%
9.39 HKD +2.07%+6.58%+9.31%0,35%
39.15 HKD +1.56%+17.92%-8.42%0,34%
21.1 HKD +6.03%+26.05%+0.96%0,34%
198.5 CNY +2.73%+4.03%+21.57%0,32%
d2d6f7021730b26d4.0Lfa_zsYUQIeJpBJSk-QB64o6DmFFmEZZrJthvdM1cI.6PyZqFd9Ym5HRdQqIWLCV91PhQ_AYFRBK9wP8KQTh5GazbeTQlY7b1xk8w

ETF Ratings

Beschreibung

ISIN Code IE00BL977C92
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return China Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.04.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 16 M€
Volumen 1M 22 M€
Volumen 3M 21 M€
Volumen 6M 24 M€
Volumen 12M 29 M€
  1. Börse
  2. ETF
  3. A2P1KX ETF
  4. Einzelwerte iShares MSCI China UCITS ETF - Dist - USD