Einzelwerte iShares MSCI China UCITS ETF - Accumulating - USD

ETF

A2PGQN

IE00BJ5JPG56

ICHN

Markt geschlossen - Euronext Amsterdam 17:35:24 17.05.2024 % 5 Tage % 1. Jan.
4.622 USD +1.51% Intraday Chart für iShares MSCI China UCITS ETF - Accumulating - USD +5.65% +17.09%

Zusammensetzung des iShares MSCI China UCITS ETF - Accumulating - USD

Gewichtung
395 HKD +0.36%+6.47%+34.54%13,35%
146.2 USD +1.96%+7.28%-0.08%4,64%
5.85 HKD -0.85%+3.72%+25.81%3,04%
125 HKD -0.48%+5.40%+52.63%2,86%
19.94 HKD +0.61%+2.78%+27.82%1,71%
4.71 HKD 0.00%+3.97%+23.30%1,69%
3.86 HKD -0.26%+3.21%+29.53%1,61%
222.6 HKD +0.36%-0.36%+3.82%1,54%
1’715 CNY +0.62%-1.38%-0.64%0,97%
39.2 USD +0.15%+3.59%-7.61%0,94%
58.2 HKD +0.09%+2.56%+9.92%0,83%
14.06 HKD -3.43%-4.09%-52.50%0,76%
7.57 HKD +1.34%-1.43%+46.71%0,74%
5.28 USD +0.38%+4.14%-41.79%0,70%
5.21 HKD +1.96%+2.36%+27.38%0,69%
89.2 HKD -1.11%-3.25%+17.76%0,66%
46.4 HKD +0.54%+0.87%+2.77%0,62%
32.85 HKD +2.98%+2.34%+17.32%0,61%
35.85 HKD +0.14%-1.78%+34.02%0,61%
19.46 USD +1.67%+13.80%+20.05%0,57%
3.81 HKD 0.00%+1.87%+26.58%0,57%
10.22 HKD -1.35%+0.99%-6.41%0,55%
13 HKD +5.01%+12.46%+28.46%0,52%
24.59 USD +4.28%+17.94%+15.55%0,48%
18.74 HKD +1.52%+3.42%+47.33%0,48%
81.15 HKD -2.17%-5.86%+0.93%0,46%
16.8 HKD -0.12%-0.94%-20.00%0,45%
6.62 HKD -1.05%-3.50%-8.82%0,44%
10.56 HKD +2.13%+2.72%+13.79%0,43%
37.05 HKD -0.40%-2.88%+8.33%0,38%
41.33 USD -1.69%+3.45%+23.59%0,37%
16.52 HKD +4.42%+7.27%+20.06%0,36%
15.42 USD -0.45%+15.59%+71.14%0,35%
43.95 HKD +1.62%+4.27%-37.97%0,35%
10.22 HKD 0.00%+3.34%+18.98%0,35%
40.05 HKD +0.63%-3.26%-6.32%0,34%
22 HKD +1.38%-1.35%+5.26%0,34%
203 CNY +1.67%-0.25%+24.34%0,32%
4e03f6654d3b0c03524cc.VPyZGWvDuWdsK-pDuzK1gKbr0YIBVVgLJgHAxBINJgw.Ocr4XSC32zU2fZN372jX0-KCvOZpAjpfVlHzjnE5fFMbiN1wBJqIMQV0uw

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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