Einzelwerte iShares MSCI China UCITS ETF - Accumulating - USD

ETF

A2PGQN

IE00BJ5JPG56

0AC7

Markt geschlossen - London S.E. 13:12:23 02.05.2023 % 5 Tage % 1. Jan.
4.408 USD -.--% Intraday Chart für iShares MSCI China UCITS ETF - Accumulating - USD -.--% -.--%

Zusammensetzung des iShares MSCI China UCITS ETF - Accumulating - USD

Gewichtung
359.8 HKD -2.23%-4.56%+22.55%13,35%
149.8 USD -1.50%-4.96%+2.35%4,64%
5.54 HKD -1.07%-4.65%+19.14%3,04%
105.1 HKD -3.49%-9.63%+28.33%2,86%
17.48 HKD -1.24%-4.48%+12.05%1,71%
4.42 HKD -1.12%-5.15%+15.71%1,69%
3.7 HKD -0.27%-4.88%+24.16%1,61%
219.6 HKD +0.09%+5.58%+2.43%1,54%
1’648 CNY -0.03%-1.71%-4.49%0,97%
35.76 USD +0.82%+0.06%-15.72%0,94%
55.45 HKD -0.27%-2.12%+4.72%0,83%
11.14 HKD -0.54%-10.45%-62.36%0,76%
7.97 HKD +0.13%+3.91%+54.46%0,74%
5.39 USD -0.19%+11.59%-40.57%0,70%
4.96 HKD -1.20%-2.75%+21.27%0,69%
83.25 HKD -0.42%-4.20%+9.90%0,66%
41.6 HKD -1.42%-4.04%-7.86%0,62%
28.4 HKD -2.41%-7.04%+1.43%0,61%
37.95 HKD +1.20%+4.69%+41.87%0,61%
16.98 USD -0.76%+1.92%+4.75%0,57%
3.27 HKD -2.68%-14.17%+8.64%0,57%
11.22 HKD -2.60%+1.45%+2.75%0,55%
11.08 HKD -1.42%-5.94%+9.49%0,52%
22.78 USD -4.55%-5.42%+7.03%0,48%
16.54 HKD -2.59%-5.38%+30.03%0,48%
78.2 HKD +1.03%+2.16%-2.74%0,46%
14.36 HKD -3.23%-6.14%-31.62%0,45%
6.63 HKD -0.90%+3.76%-8.68%0,44%
10.16 HKD -0.39%-1.17%+9.48%0,43%
31.35 HKD -2.34%-7.66%-8.33%0,38%
37.26 USD -0.83%+2.28%+11.42%0,37%
14.74 HKD -2.25%-5.75%+7.12%0,36%
14.45 USD -3.88%-2.36%+60.38%0,35%
42.95 HKD -5.08%+1.66%-39.38%0,35%
9.47 HKD -1.87%-4.25%+10.24%0,35%
35.2 HKD -0.14%-1.95%-17.66%0,34%
20.35 HKD -1.69%-4.46%-2.63%0,34%
197.8 CNY -0.80%-1.60%+21.13%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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