iShares MSCI China A UCITS ETF USD (Acc) (EUR) | 36BZRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 27,8 | 13,4 | -21,3 | -16,6 | 5,5 | |
+/-Kat | -3,6 | 6,6 | 2,6 | 1,4 | 0,4 | |
+/-Indeks | -0,1 | 1,5 | 1,2 | -2,2 | 0,7 | |
Kategori: Aktier - Kina, A-aktier | ||||||
Kategoribenchmark: MSCI China A Onshore NR CNY |
Oversigt | ||
Closing Price 01-05-2024 | EUR 3,93 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Aktier - Kina, A-aktier | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BQT3WG13 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 2323,13 | |
Seneste TNA(mio.) 30-04-2024 | USD 2311,35 | |
Løbende omkostning 18-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI China A UCITS ETF USD (Acc) (EUR) | 36BZ |
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. |
Returns | |||||||||||||
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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) (EUR) | 36BZ | 29-04-2024 |
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Top 5 placeringer | Sektor | % |
Kweichow Moutai Co Ltd Class A | Forbrugsvarer | 5,58 |
Contemporary Amperex Technology ... | Industri | 2,35 |
China Merchants Bank Co Ltd Class A | Finans | 1,88 |
China Yangtze Power Co Ltd Class A | Forsyning | 1,63 |
Wuliangye Yibin Co Ltd Class A | Forbrugsvarer | 1,54 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI China A UCITS ETF USD (Acc) (EUR) | 36BZ |