Einzelwerte iShares China Large Cap UCITS ETF Dis - USD

ETF

A0DK6Z

IE00B02KXK85

IDFX

Markt geschlossen - London S.E. 17:35:08 31.05.2024 % 5 Tage % 1. Jan.
76.12 USD -2.46% Intraday Chart für iShares China Large Cap UCITS ETF Dis - USD -4.87% +10.58%

Zusammensetzung des iShares China Large Cap UCITS ETF Dis - USD

Gewichtung
359.8 HKD -2.23%-4.56%+22.55%8,42%
105.1 HKD -3.49%-9.63%+28.33%7,31%
5.54 HKD -1.07%-4.65%+19.14%7,17%
4.42 HKD -1.12%-5.15%+15.71%4,57%
3.7 HKD -0.27%-4.88%+24.16%3,88%
17.48 HKD -1.24%-4.48%+12.05%3,76%
219.6 HKD +0.09%+5.58%+2.43%3,31%
55.45 HKD -0.27%-2.12%+4.72%2,17%
35.76 USD +0.82%+0.06%-15.72%2,13%
7.97 HKD +0.13%+3.91%+54.46%1,70%
11.14 HKD -0.54%-10.45%-62.36%1,62%
4.96 HKD -1.20%-2.75%+21.27%1,59%
83.25 HKD -0.42%-4.20%+9.90%1,51%
3.27 HKD -2.68%-14.17%+8.64%1,45%
37.95 HKD +1.20%+4.69%+41.87%1,40%
41.6 HKD -1.42%-4.04%-7.86%1,25%
28.4 HKD -2.41%-7.04%+1.43%1,21%
11.08 HKD -1.42%-5.94%+9.49%1,20%
16.54 HKD -2.59%-5.38%+30.03%1,16%
10.16 HKD -0.39%-1.17%+9.48%0,97%
31.35 HKD -2.34%-7.66%-8.33%0,87%
14.74 HKD -2.25%-5.75%+7.12%0,83%
7.9 HKD -1.00%-4.70%+1.28%0,79%
4.41 HKD -1.12%-2.65%+18.23%0,64%
5.89 HKD +0.17%-3.12%+20.94%0,56%
4.77 HKD +0.21%-3.64%+29.62%0,54%
13.06 HKD +1.50%+3.98%+66.37%0,38%
13.48 HKD -1.89%-2.18%+32.94%0,37%
2.72 HKD -0.73%-2.86%+13.33%0,31%
9.3 HKD -1.80%-5.78%-18.85%0,26%
6.25 HKD -1.88%-2.04%-9.42%0,10%
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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€
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