Einzelwerte iShares MSCI China UCITS ETF - Accumulating - USD

ETF

A2PGQN

IE00BJ5JPG56

ICHN

Markt geschlossen - Swiss Exchange 17:36:23 14.06.2024 % 5 Tage % 1. Jan.
4.216 USD -0.57% Intraday Chart für iShares MSCI China UCITS ETF - Accumulating - USD -1.00% +7.09%

Zusammensetzung des iShares MSCI China UCITS ETF - Accumulating - USD

Gewichtung
379.8 HKD 0.00%+1.33%+29.36%15,20%
149 USD -1.38%+3.53%+1.82%3,87%
114.7 HKD -1.71%+3.89%+40.05%3,68%
5.5 HKD -0.18%-2.83%+18.28%3,25%
3.74 HKD +0.27%-1.32%+25.50%1,86%
4.34 HKD +0.46%-1.81%+13.61%1,82%
17.3 HKD -1.48%-1.82%+10.90%1,76%
229.4 HKD -1.46%+0.61%+7.00%1,49%
7.61 HKD -1.04%-1.81%+47.48%1,03%
1’555 CNY 0.00%-3.96%-9.91%0,92%
50.95 HKD -0.59%-2.58%-3.78%0,87%
33.91 USD -2.36%-3.61%-20.08%0,77%
4.7 HKD -1.88%-3.89%+14.91%0,76%
81.05 HKD -1.22%-7.11%+7.00%0,76%
39.6 HKD 0.00%-0.50%+48.04%0,73%
3.21 HKD 0.00%-3.02%+6.64%0,64%
16.54 HKD +0.98%-5.49%+30.03%0,62%
39.9 HKD -0.37%-3.51%-11.63%0,62%
27 HKD +0.56%-7.22%-3.57%0,60%
10.8 HKD -0.18%-4.42%+6.72%0,51%
15.71 USD -0.70%-1.32%-3.08%0,51%
14.8 USD -0.34%+5.19%+64.26%0,49%
10.74 HKD -1.10%+0.94%-1.65%0,48%
22.46 USD -0.04%-5.07%+5.55%0,46%
9.72 HKD -0.72%-4.14%+4.74%0,45%
83.95 HKD -1.93%+0.78%+4.42%0,43%
34.12 USD -0.15%-2.09%+2.03%0,39%
30.5 HKD +2.35%-2.56%-10.82%0,39%
6.82 HKD -1.16%-2.85%-6.06%0,38%
184.9 CNY -0.16%-4.30%+13.25%0,38%
8.89 HKD -1.77%-8.82%+3.49%0,38%
14.46 HKD +0.28%-5.86%+5.09%0,37%
69.15 HKD -0.29%-2.19%+20.26%0,35%
11.74 HKD -4.40%+3.16%-60.34%0,35%
12.76 HKD +0.13%-10.77%-39.24%0,34%
4.33 USD -1.81%-10.35%-52.26%0,33%
5.86 HKD +0.34%-2.17%+20.33%0,33%
18.86 HKD -2.28%-9.54%-9.76%0,33%
38.3 HKD +5.66%+6.98%-10.41%0,31%
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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
20.06.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 016 M€
Volumen 1M 928 M€
Volumen 3M 849 M€
Volumen 6M 963 M€
Volumen 12M 898 M€
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