Composition Invesco MSCI China All Shares Stock Connect UCITS ETF - USD

ETF

MCHS

IE00BK80XL30

Marché Fermé - London S.E. 17:35:29 09/05/2024 Varia. 5j. Varia. 1 janv.
23 USD +1,92% Graphique intraday de Invesco MSCI China All Shares Stock Connect UCITS ETF - USD +2,99% +6,88%

Composition du Invesco MSCI China All Shares Stock Connect UCITS ETF - USD

Poids
22,77 CNY -1,04%+7,71%+3,93%0,09%
8,37 CNY +0,60%+0,24%-3,79%0,09%
11,07 CNY +6,44%+6,14%-29,22%0,09%
2,73 HKD +1,87%+3,80%+33,82%0,09%
10,03 CNY +1,01%+1,11%+4,48%0,09%
14,5 CNY +0,69%+1,33%+9,85%0,09%
21,78 CNY +4,01%+2,35%-23,66%0,09%
7,59 HKD +1,74%+3,12%-1,56%0,08%
76,92 CNY -1,76%+8,80%-1,64%0,08%
16,45 CNY +0,49%-0,66%+6,68%0,08%
17,71 CNY +1,03%-1,56%-4,01%0,08%
7,94 CNY +4,20%+4,89%-10,38%0,08%
6,14 HKD +5,50%+11,43%+3,72%0,08%
13,09 CNY +1,16%+1,47%+30,77%0,08%
1,4 CNY +1,45%+2,19%+2,19%0,08%
39,53 CNY +7,95%+8,33%-11,55%0,08%
119,2 CNY +1,75%+5,45%-18,23%0,08%
8,94 HKD +1,94%+4,56%-8,59%0,08%
30,48 CNY +0,26%+2,32%+10,47%0,08%
60,25 CNY +6,30%+2,99%-10,67%0,08%
9,35 HKD +1,30%+7,84%-1,79%0,08%
27,85 HKD +1,64%+5,49%-4,13%0,08%
28,65 HKD +1,24%+2,87%+2,87%0,08%
178,1 CNY +11,18%+3,92%+31,97%0,08%
28,05 CNY -0,04%+0,47%-4,75%0,08%
11,03 CNY +0,36%+5,05%+11,64%0,08%
20,9 CNY +2,80%-0,24%+8,01%0,07%
8,9 CNY +0,56%-1,00%+4,22%0,07%
7,52 CNY +2,31%+3,72%+0,40%0,07%
7,52 CNY +0,94%+4,74%-6,00%0,07%
24,34 CNY +0,70%+2,83%-2,76%0,07%
19,58 CNY -0,76%+1,98%+15,45%0,07%
4,86 HKD +0,41%-2,61%+17,39%0,07%
22,13 CNY +1,19%+1,00%-24,73%0,07%
26,67 CNY +1,79%+3,49%-10,68%0,07%
15,4 HKD +6,35%+1,99%+12,24%0,07%
16,53 CNY +0,92%+0,30%+1,54%0,07%
6,16 CNY +0,33%-1,12%+33,62%0,07%
5,56 CNY +0,54%-0,54%-5,28%0,07%
30,4 CNY +1,30%+5,67%-1,75%0,07%
55,67 CNY +1,09%-1,97%+10,90%0,07%
39,37 CNY +0,85%-3,76%+18,58%0,07%
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Description

Code ISIN IE00BK80XL30
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI China All Shares Stock Connect Select Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
01/03/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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