Composition iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ISVBF

IE00BJ5JPG56

Marché Fermé - OTC Markets 16:23:32 26/06/2026 Varia. 5j. Varia. 1 janv.
5,195 USD -0,67% Graphique intraday de iShares MSCI China UCITS ETF - Accumulating - USD -4,61% -15,38%

Composition: iShares MSCI China UCITS ETF - Accumulating - USD

411,80HKD-2,28%-31,25%15,07%
8,260HKD-0,48%+7,41%3,53%
21,42HKD-3,95%-45,50%2,78%
76,55USD+4,43%-32,49%2,69%
6,620HKD-0,15%+5,25%1,92%
64,25HKD-2,80%-37,80%1,84%
72,65HKD-4,47%-23,81%1,61%
5,060HKD+1,40%+13,45%1,52%
187,50HKD+3,14%-12,63%1,4%
26,92HKD-5,48%-1,68%1,07%
8,780HKD+0,57%+4,77%0,92%
40,88HKD-3,04%-36,08%0,74%
40,85USD+1,67%-14,43%0,73%
5,330HKD-1,66%-7,79%0,68%
40,62HKD+0,10%+4,69%0,67%
33,04HKD-0,18%+5,09%0,61%
1 168,63CNY-3,59%-15,14%0,58%
4,070HKD-0,73%-12,85%0,57%
75,15HKD-1,25%-1,44%0,56%
158,50HKD+1,60%-15,56%0,55%
14,36HKD+0,14%-12,22%0,51%
68,75HKD-0,22%-14,65%0,49%
381,00CNY-5,20%+3,74%0,48%
20,14HKD-2,42%-38,26%0,47%
30,16HKD-0,26%+10,88%0,47%
17,06HKD-0,93%-4,69%0,45%
42,54HKD-1,35%-9,18%0,43%
42,37USD+2,37%-9,95%0,41%
23,44HKD-2,25%+153,13%0,36%
6,690HKD+0,60%-20,64%0,35%
189,50HKD-1,71%+155,05%0,33%
83,30HKD-2,52%-26,28%0,3%
8,390USD+2,82%-52,14%0,3%
35,96HKD-3,54%+90,77%0,3%
4,260HKD0,00%-31,07%0,29%

Ratings de l'ETF

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Description

Code ISIN IE00BJ5JPG56
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return China Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/06/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 3,79 Md
Encours 1 mois 4,03 Md
Encours 3 mois 4,22 Md
Encours 6 mois 3,79 Md
Encours 12 mois 3,43 Md
  1. Bourse
  2. ETF
  3. ETF ISVBF
  4. Composition iShares MSCI China UCITS ETF - Accumulating - USD