ISHARES CHINA LARGE CAP UCITS ETF DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.18 EUR | +1.99% |
|
+4.06% | +21.91% |
Investment objective
The Fund seeks to track the performance of an index composed of 50 of the largest Chinese companies listed on the Hong Kong Stock Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 378.2 HKD | +1.94% | +3.79% | +28.81% | 8.42% | ||
| 122.3 HKD | +3.12% | +2.17% | +49.33% | 7.31% | ||
| 5.63 HKD | -0.18% | +8.69% | +21.08% | 7.17% | ||
| 4.54 HKD | +0.22% | +6.07% | +18.85% | 4.57% | ||
| 3.73 HKD | -0.27% | +6.88% | +25.17% | 3.88% | ||
| 19.36 HKD | -0.21% | +6.49% | +24.10% | 3.76% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 76.18 | +1.99% | 5 933 |
| 24-05-10 | 74.69 | +1.92% | 8,647 |
| 24-05-09 | 73.28 | +1.83% | 7,844 |
| 24-05-08 | 71.96 | -0.85% | 5,393 |
| 24-05-07 | 72.58 | -0.86% | 6,724 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 13, 2024 at 11:35 am EDT
More quotesDescription
| IE00B02KXK85 | |
|---|---|
| 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 | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-10-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 571 M€ |
|---|---|
| AuM 1M | 529 M€ |
| AuM 3 months | 383 M€ |
| AuM 6 months | 501 M€ |
| AuM 12 months | 575 M€ |
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- ETF
- FXC ETF