Einzelwerte iShares MSCI China UCITS ETF - Accumulating - USD

ETF

A2PGQN

IE00BJ5JPG56

ISVBF

Markt geschlossen - OTC Markets 16:57:36 24.05.2024 % 5 Tage % 1. Jan.
4.357 USD -0.84% Intraday Chart für iShares MSCI China UCITS ETF - Accumulating - USD 0.00% +10.30%

Zusammensetzung des iShares MSCI China UCITS ETF - Accumulating - USD

Gewichtung
377 HKD -1.26%-4.56%+28.41%13,35%
157.6 USD +2.56%+7.78%+7.70%4,64%
5.81 HKD -0.68%-0.68%+24.95%3,04%
116.3 HKD -2.68%-6.96%+42.00%2,86%
18.3 HKD -3.38%-8.22%+17.31%1,71%
4.66 HKD -0.85%-1.06%+21.99%1,69%
3.89 HKD -0.51%+0.78%+30.54%1,61%
208 HKD -1.70%-6.56%-2.99%1,54%
1’677 CNY -0.88%-2.21%-2.83%0,97%
35.74 USD +1.45%-8.83%-15.77%0,94%
56.65 HKD -4.23%-2.66%+6.99%0,83%
12.44 HKD -3.42%-11.52%-57.97%0,76%
7.67 HKD 0.00%+1.32%+48.64%0,74%
4.83 USD +0.62%-8.52%-46.75%0,70%
5.1 HKD -0.39%-2.11%+24.69%0,69%
86.9 HKD -0.46%-2.58%+14.72%0,66%
43.35 HKD -3.13%-6.57%-3.99%0,62%
30.55 HKD -3.32%-7.00%+9.11%0,61%
36.25 HKD -1.09%+1.12%+35.51%0,61%
16.66 USD -1.94%-14.43%+2.78%0,57%
3.81 HKD 0.00%0.00%+26.58%0,57%
11.06 HKD -2.30%+8.22%+1.28%0,55%
11.78 HKD -2.97%-9.38%+16.40%0,52%
24.08 USD -1.75%-2.07%+13.16%0,48%
17.48 HKD 0.00%-6.72%+37.42%0,48%
76.55 HKD -2.73%-5.67%-4.79%0,46%
15.3 HKD -4.38%-8.93%-27.14%0,45%
6.39 HKD -0.78%-3.47%-11.98%0,44%
10.28 HKD +0.59%-2.65%+10.78%0,43%
33.95 HKD -0.15%-8.37%-0.73%0,38%
36.43 USD +1.05%-11.86%+8.94%0,37%
15.64 HKD -2.37%-5.33%+13.66%0,36%
14.8 USD +2.07%-4.02%+64.26%0,35%
42.25 HKD -2.87%-3.87%-40.37%0,35%
9.89 HKD -1.49%-3.23%+15.13%0,35%
35.9 HKD -2.97%-10.36%-16.02%0,34%
21.3 HKD -6.17%-3.18%+1.91%0,34%
201 CNY -1.64%-1.00%+23.10%0,32%
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ETF Ratings

Beschreibung

ISIN Code IE00BJ5JPG56
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return China Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.06.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 909 M€
Volumen 1M 929 M€
Volumen 3M 735 M€
Volumen 6M 836 M€
Volumen 12M 982 M€
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