iShares MSCI China A UCITS ETF USD (Acc) (GBP) | IASHRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 29,8 | 11,3 | -21,7 | -16,7 | 6,3 | |
+/-Kat | -1,7 | 4,5 | 2,1 | 1,4 | 1,3 | |
+/-Indeks | 1,8 | -0,5 | 0,8 | -2,3 | 1,6 | |
Kategori: Aktier - Kina, A-aktier | ||||||
Kategoribenchmark: MSCI China A Onshore NR CNY |
Oversigt | ||
Closing Price 16-05-2024 | GBX 339,75 | |
Kursændring 1 dag | -0,01% | |
Morningstar Kategori™ | Aktier - Kina, A-aktier | |
Omsætning | 68091 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BQT3WG13 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 2437,57 | |
Seneste TNA(mio.) 16-05-2024 | USD 2424,66 | |
Løbende omkostning 18-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI China A UCITS ETF USD (Acc) (GBP) | IASH |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China A Inclusion Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 08-04-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI CHINA A Inclusion NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI China A UCITS ETF USD (Acc) (GBP) | IASH | 14-05-2024 |
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Top 5 placeringer | Sektor | % |
Kweichow Moutai Co Ltd Class A | Forbrugsvarer | 5,54 |
Contemporary Amperex Technology ... | Industri | 2,27 |
China Merchants Bank Co Ltd Class A | Finans | 1,89 |
China Yangtze Power Co Ltd Class A | Forsyning | 1,62 |
Wuliangye Yibin Co Ltd Class A | Forbrugsvarer | 1,52 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI China A UCITS ETF USD (Acc) (GBP) | IASH |