Composition iShares MSCI China A UCITS ETF - Acc - USD

ETF

IAACF

IE00BQT3WG13

Temps Différé OTC Markets 15:53:05 26/06/2026 Varia. 5j. Varia. 1 janv.
6,282 USD +4,78% Graphique intraday de iShares MSCI China A UCITS ETF - Acc - USD -.--% -

Composition: iShares MSCI China A UCITS ETF - Acc - USD

1 253,00CNY-0,48%-9,02%3,82%
360,00CNY-1,69%-1,98%3,17%
28,36CNY-3,04%-17,73%1,69%
38,02CNY+0,93%-9,69%1,66%
57,59CNY-8,62%-7,19%1,6%
50,70CNY+0,06%-25,88%1,41%
27,99CNY-0,89%+2,94%1,33%
979,46CNY-12,00%+60,57%1,32%
304,88CNY-4,84%+35,86%1,22%
1 190,58CNY-6,93%+30,87%1,02%
17,41CNY-4,34%-12,95%0,84%
72,76CNY-1,54%-31,32%0,84%
17,75CNY+0,51%-15,72%0,81%
482,88CNY-11,01%+56,90%0,8%
58,05CNY-5,73%+2,36%0,78%
53,19CNY-5,00%-10,71%0,75%
677,00CNY-3,67%+47,47%0,74%
19,70CNY-0,61%-15,01%0,74%
27,60CNY-1,78%-3,87%0,7%
8,870CNY+0,23%-28,70%0,64%
101,61CNY-4,00%-40,59%0,63%
32,34CNY-2,00%-2,77%0,59%
211,37CNY-13,42%+45,75%0,59%
70,04CNY+2,46%-8,66%0,59%
29,75CNY-4,13%-29,01%0,58%
82,71CNY+1,11%+5,83%0,58%
241,50CNY-10,86%-16,02%0,57%
18,30CNY-1,29%-10,95%0,56%
39,83CNY-2,62%-21,25%0,51%
117,89CNY-7,17%+30,06%0,5%
4,820CNY+1,69%-6,41%0,5%
350,69CNY-2,97%+91,60%0,48%
149,43CNY-0,59%-21,54%0,47%
24,30CNY+1,80%+13,98%0,47%
22,19CNY+0,41%-1,29%0,46%
37,45CNY-3,65%-18,80%0,44%
10,78CNY+0,09%-5,52%0,44%
4,530CNY+1,34%-11,70%0,43%
24,93CNY+1,01%-11,47%0,43%
31,64CNY+1,15%+12,64%0,43%
463,15CNY-10,00%+116,17%0,42%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BQT3WG13
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI China A Inclusion Index Net Total Return - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
08/04/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 2,57 Md
Encours 1 mois 2,47 Md
Encours 3 mois 2,17 Md
Encours 6 mois 2,12 Md
Encours 12 mois 2,16 Md
  1. Bourse
  2. ETF
  3. ETF IAACF
  4. Composition iShares MSCI China A UCITS ETF - Acc - USD