Composition iShares MSCI China Tech UCITS ETF - USD

ETF

CBUK

IE000NFR7C63

Temps Différé Deutsche Boerse AG 11:08:50 03/07/2026 Varia. 5j. Varia. 1 janv.
4,422 EUR +1,03% Graphique intraday de iShares MSCI China Tech UCITS ETF - USD -0,53% -1,76%

Composition: iShares MSCI China Tech UCITS ETF - USD

205,40HKD+2,70%-4,29%7,68%
431,20HKD+0,23%-28,01%7,23%
22,96HKD+1,59%-41,58%7,13%
82,39USD-0,16%-27,34%6,62%
42,60HKD-0,09%-33,39%4,11%
382,35CNY-0,39%+4,11%2,76%
8,630USD-0,35%-50,77%1,99%
21,30HKD-3,27%+130,02%1,9%
64,02CNY-8,54%+3,17%1,4%
178,00HKD-4,35%+139,57%1,38%
60,05HKD+1,44%-8,39%1,19%
1 143,00CNY-6,55%+87,38%1,16%
4,680HKD+9,09%-45,96%1,11%
13,26USD-2,21%-25,04%1,09%
6,350HKD+2,75%-52,22%1,02%
1 372,00CNY-7,63%+50,81%0,97%
9,810USD-1,90%-10,08%0,9%
322,29CNY-7,89%+43,62%0,89%
42,30HKD+4,03%+8,46%0,77%
22,92HKD+1,78%-19,41%0,76%
509,00CNY-11,56%+65,38%0,73%
60,90CNY-8,06%+7,39%0,7%
108,90HKD+17,60%-13,78%0,69%
22,26HKD+4,61%-33,83%0,68%
0,6800HKD-1,45%-35,85%0,66%
4,000HKD+1,78%-42,86%0,65%
1,500HKD+3,45%-31,51%0,64%
20,73CNY-3,36%-10,57%0,62%
127,84CNY-6,63%-25,26%0,61%
841,82CNY-10,00%+83,37%0,57%
77,01CNY-0,50%-1,46%0,47%
306,09CNY-6,35%+6,44%0,43%
111,80HKD+3,14%-39,89%0,41%
15,46USD-5,56%-19,77%0,38%
19,40HKD+3,69%-12,45%0,36%
2,110HKD+1,93%-28,96%0,35%
19,92HKD+1,79%-39,60%0,34%
247,65CNY-4,01%+7,61%0,3%
151,95CNY-7,80%+112,79%0,3%
408,90CNY-11,49%+123,40%0,29%

Ratings de l'ETF

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Description

Code ISIN IE000NFR7C63
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI China Technology Sub-Industries ESG Screened Select Capped Net USD Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
10/12/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,85 Md
Encours 1 mois 2,11 Md
Encours 3 mois 1,78 Md
Encours 6 mois 1,04 Md
Encours 12 mois 235 M
  1. Bourse
  2. ETF
  3. ETF CBUK
  4. Composition iShares MSCI China Tech UCITS ETF - USD