ISHARES FTSE A50 CHINA INDEX ETF - CNY Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 12,17 CNY | +1,50% |
|
-0,42% | +10,00% |
Composition du iShares FTSE A50 China Index ETF - CNY
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 1 715 CNY | +0,62% | -1,38% | -0,64% | 15,98% | ||
| 203 CNY | +1,67% | -0,25% | +24,34% | 5,29% | ||
| 36,85 CNY | +1,66% | +3,45% | +32,46% | 4,26% | ||
| 25,78 CNY | +1,42% | +1,18% | +10,45% | 4,20% | ||
| 156,4 CNY | +1,53% | +1,28% | +11,47% | 4,01% | ||
| 45,2 CNY | +4,99% | +5,29% | +12,16% | 3,22% | ||
| 309 CNY | -1,20% | +1,40% | +6,33% | 2,60% | ||
| 17,7 CNY | +1,84% | +3,69% | +9,19% | 2,26% | ||
| 44,75 CNY | +0,13% | -3,72% | -1,06% | 2,11% | ||
| 263,8 CNY | +0,75% | -2,42% | +14,32% | 2,10% | ||
| 189,8 CNY | +2,41% | +1,56% | +5,81% | 1,95% | ||
| 19,19 CNY | +2,18% | +0,68% | -5,79% | 1,83% | ||
| 90,06 CNY | +1,48% | -0,18% | +17,24% | 1,81% | ||
| 31,64 CNY | -0,38% | +7,25% | -8,16% | 1,75% | ||
| 47,69 CNY | +1,84% | +0,85% | +15,81% | 1,65% | ||
| 13,07 CNY | +1,95% | -0,31% | -6,91% | 1,63% | ||
| 5,86 CNY | +3,53% | +6,93% | +21,83% | 1,49% | ||
| 8,16 CNY | +1,75% | +2,77% | +23,26% | 1,45% | ||
| 37,96 CNY | +4,34% | +0,58% | -6,04% | 1,44% | ||
| 44,9 CNY | -1,49% | +0,11% | -38,29% | 1,39% | ||
| 38 CNY | +1,33% | -2,19% | +0,13% | 1,37% | ||
| 25,7 CNY | +0,47% | +7,44% | +69,97% | 1,36% | ||
| 11,42 CNY | +2,24% | +4,39% | +21,62% | 1,35% | ||
| 23,08 CNY | +0,30% | -1,41% | +3,41% | 1,30% | ||
| 18,62 CNY | +0,43% | 0,00% | -18,69% | 1,27% | ||
| 28,11 CNY | +1,22% | +0,57% | +5,08% | 1,27% | ||
| 97,7 CNY | +1,77% | +1,18% | -11,10% | 1,23% | ||
| 76,49 CNY | +3,66% | +3,32% | -8,60% | 1,22% | ||
| 28,95 CNY | +3,65% | +4,70% | +21,74% | 1,21% | ||
| 12,89 CNY | +2,46% | +0,47% | -18,52% | 1,12% | ||
| 5,25 CNY | +1,16% | +1,94% | +6,71% | 1,03% | ||
| 25,86 CNY | +0,04% | +5,98% | +28,59% | 0,98% | ||
| 31,58 CNY | -1,37% | +0,61% | +50,38% | 0,98% | ||
| 42,25 CNY | -0,21% | -2,24% | +31,33% | 0,96% | ||
| 31,91 CNY | +1,43% | -0,06% | -4,40% | 0,48% | ||
Description
| Code ISIN | HK0000343787 |
|---|---|
| Frais de gestion (TER) | 0.99% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE China A50 Net Total Return Index - CNY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
14/11/2004
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 1 995 M€ |
|---|---|
| Encours 1 mois | 1 797 M€ |
| Encours 3 mois | 1 645 M€ |
| Encours 6 mois | 1 795 M€ |
| Encours 12 mois | 2 284 M€ |
