Einzelwerte iShares China Large Cap UCITS ETF Dis - USD

ETF

A0DK6Z

IE00B02KXK85

FXC

Markt geschlossen - Euronext Amsterdam 17:35:00 17.05.2024 % 5 Tage % 1. Jan.
78.52 EUR +1.89% Intraday Chart für iShares China Large Cap UCITS ETF Dis - USD +5.13% +25.65%

Zusammensetzung des iShares China Large Cap UCITS ETF Dis - USD

Gewichtung
395 HKD +0.36%+6.47%+34.54%8,42%
125 HKD -0.48%+5.40%+52.63%7,31%
5.85 HKD -0.85%+3.72%+25.81%7,17%
4.71 HKD 0.00%+3.97%+23.30%4,57%
3.86 HKD -0.26%+3.21%+29.53%3,88%
19.94 HKD +0.61%+2.78%+27.82%3,76%
222.6 HKD +0.36%-0.36%+3.82%3,31%
58.2 HKD +0.09%+2.56%+9.92%2,17%
39.2 USD +0.15%+3.59%-7.61%2,13%
7.57 HKD +1.34%-1.43%+46.71%1,70%
14.06 HKD -3.43%-4.09%-52.50%1,62%
5.21 HKD +1.96%+2.36%+27.38%1,59%
89.2 HKD -1.11%-3.25%+17.76%1,51%
3.81 HKD 0.00%+1.87%+26.58%1,45%
35.85 HKD +0.14%-1.78%+34.02%1,40%
46.4 HKD +0.54%+0.87%+2.77%1,25%
32.85 HKD +2.98%+2.34%+17.32%1,21%
13 HKD +5.01%+12.46%+28.46%1,20%
18.74 HKD +1.52%+3.42%+47.33%1,16%
10.56 HKD +2.13%+2.72%+13.79%0,97%
37.05 HKD -0.40%-2.88%+8.33%0,87%
16.52 HKD +4.42%+7.27%+20.06%0,83%
8.55 HKD +0.83%+4.01%+9.62%0,79%
4.57 HKD +0.22%+2.24%+22.52%0,64%
6.22 HKD -0.16%+3.49%+27.72%0,56%
5.06 HKD +0.80%+4.12%+37.50%0,54%
12.68 HKD +1.12%+8.38%+61.53%0,38%
14.94 HKD +2.19%+19.52%+47.34%0,37%
2.93 HKD +2.81%+5.40%+22.08%0,31%
11.24 HKD +3.69%+8.08%-1.92%0,26%
6.93 HKD +4.68%+5.80%+0.43%0,10%
7f55762f5991dff3b6a87aa1284ed08e.307rqdWZt5vhzKU9o4OjxHbN0n5HO6d55FfDodGh5TQ.7zybn7TrzayWtNZaweD3kBS8hT0ASeI20BuF06HVhmOKA5PKnunC2LOCkQ

Beschreibung

ISIN Code IE00B02KXK85
Verwaltungsgebühren 0.74%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE China 50 ex B Share All Cap Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.10.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 571 M€
Volumen 1M 529 M€
Volumen 3M 383 M€
Volumen 6M 501 M€
Volumen 12M 575 M€
  1. Börse
  2. ETF
  3. A0DK6Z ETF
  4. Einzelwerte iShares China Large Cap UCITS ETF Dis - USD