iShares China Large-Cap ETF - USD Stock

ETF

FXI

US4642871846

Market Closed - Nyse 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
26.63 USD -1.92% Intraday chart for iShares China Large-Cap ETF - USD -3.62% +10.82%
Dynamic Chart

Investment objective

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
Name
Price
Change
5d. change
1st Jan change
Weight
359.8 HKD -2.23%-4.56%+22.55%8.42%
105.1 HKD -3.49%-9.63%+28.33%7.26%
5.54 HKD -1.07%-4.65%+19.14%7.20%
4.42 HKD -1.12%-5.15%+15.71%4.61%
3.7 HKD -0.27%-4.88%+24.16%3.89%
17.48 HKD -1.24%-4.48%+12.05%3.60%
See all (51)
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Date Price Change Volume
24-05-31 26.63 -1.92% 43,801,210
24-05-30 27.15 +0.06% 25,923,896
24-05-29 27.14 -1.54% 38,699,413
24-05-28 27.56 -0.07% 25,480,368
24-05-24 27.58 -0.18% 24,413,772

Delayed Quote Nyse

Last update May 31, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US4642871846
Total Expense Ratio 0.74%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE China 50 ex B Share All Cap Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-10-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,326 M€
AuM 1M 4,230 M€
AuM 3 months 3,753 M€
AuM 6 months 4,505 M€
AuM 12 months 5,027 M€