Composition iShares MSCI China A UCITS ETF - Acc - USD

ETF

CNYA

IE00BQT3WG13

Marché Fermé - Swiss Exchange 17:35:01 23/07/2026 Varia. 5j. Varia. 1 janv.
6,047 USD +0,15% Graphique intraday de iShares MSCI China A UCITS ETF - Acc - USD +0,65% +4,42%

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

1 292,01CNY-1,00%-6,18%3,82%
385,99CNY+3,69%+5,10%3,17%
33,06CNY+2,67%-4,09%1,69%
38,91CNY+0,52%-7,58%1,66%
62,88CNY+3,57%+1,34%1,6%
54,30CNY+0,65%-20,61%1,41%
28,94CNY-0,52%+6,44%1,33%
1 072,52CNY+1,10%+75,82%1,32%
312,00CNY-5,91%+39,03%1,22%
1 249,00CNY-4,66%+37,29%1,02%
20,03CNY+2,14%+0,15%0,84%
74,84CNY+0,12%-29,36%0,84%
18,26CNY+0,44%-13,30%0,81%
497,30CNY-2,26%+61,58%0,8%
61,19CNY+3,43%+7,90%0,78%
54,91CNY-0,87%-7,82%0,75%
740,00CNY-3,14%+61,19%0,74%
20,28CNY+1,00%-12,51%0,74%
28,62CNY+1,13%-0,31%0,7%
9,050CNY+0,44%-27,25%0,64%
117,79CNY+7,13%-31,13%0,63%
33,76CNY+2,24%+1,50%0,59%
212,09CNY-2,55%+46,25%0,59%
75,49CNY+2,01%-1,55%0,59%
32,81CNY+0,18%-21,71%0,58%
84,77CNY-0,04%+8,47%0,58%
238,93CNY-0,61%-16,92%0,57%
19,05CNY+0,58%-7,30%0,56%
39,70CNY+0,66%-21,51%0,51%
127,45CNY+1,23%+40,61%0,5%
5,040CNY+0,60%-2,14%0,5%
375,20CNY-4,53%+104,99%0,48%
150,80CNY-0,97%-20,82%0,47%
25,25CNY+1,45%+18,43%0,47%
24,37CNY+2,61%+8,41%0,46%
40,27CNY+2,94%-12,68%0,44%
11,08CNY+0,91%-2,89%0,44%
4,700CNY0,00%-8,38%0,43%
27,58CNY+4,95%-2,06%0,43%
31,85CNY+0,95%+13,39%0,43%
451,96CNY-3,84%+110,95%0,42%

Ratings de l'ETF

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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 CNYA
  4. Composition iShares MSCI China A UCITS ETF - Acc - USD