Composition iShares MSCI China UCITS ETF - Accumulating - USD

ETF

ICHN

IE00BJ5JPG56

Temps réel 15:36:29 25/08/2026 Varia. 5j. Varia. 1 janv.
5,631 USD -0,23% Graphique intraday de iShares MSCI China UCITS ETF - Accumulating - USD -0,11% -8,41%

Composition: iShares MSCI China UCITS ETF - Accumulating - USD

442,00HKD+0,45%-26,21%15,07%
9,180HKD+0,05%+19,38%3,53%
27,76HKD-0,22%-29,36%2,78%
86,94USD-0,14%-23,21%2,69%
7,475HKD+0,20%+18,84%1,92%
77,20HKD-6,65%-25,27%1,84%
93,60HKD+0,86%-1,84%1,61%
5,545HKD+1,09%+24,33%1,52%
199,00HKD+2,10%-7,27%1,4%
28,12HKD-1,88%+2,70%1,07%
10,06HKD-0,79%+20,05%0,92%
33,26HKD+0,73%-47,99%0,74%
47,72USD-2,46%+2,47%0,73%
6,250HKD+0,24%+8,13%0,68%
45,22HKD-0,92%+16,55%0,67%
52,20HKD+7,41%+66,03%0,61%
1 304,66CNY+2,50%-5,27%0,58%
4,700HKD+0,75%+0,64%0,57%
100,10HKD+0,60%+31,28%0,56%
155,20HKD+0,13%-17,31%0,55%
16,16HKD-0,55%-1,22%0,51%
71,90HKD-1,10%-10,74%0,49%
387,89CNY-0,83%+5,62%0,48%
23,48HKD-1,76%-28,02%0,47%
34,28HKD+0,18%+26,03%0,47%
18,98HKD+2,76%+6,03%0,45%
43,04HKD-0,23%-8,11%0,43%
48,79USD+0,31%+3,38%0,41%
30,80HKD+3,91%+232,61%0,36%
9,410HKD+0,16%+11,63%0,35%
110,40HKD+1,47%+48,59%0,33%
88,90HKD+0,62%-21,33%0,3%
8,790USD+1,50%-50,60%0,3%
31,50HKD+1,03%+67,11%0,3%
5,615HKD+0,63%-9,14%0,29%

Description

Code ISIN IE00BJ5JPG56
Frais de gestion (TER) 0.0028
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 3,12 Md
Encours 1 mois 3,12 Md
Encours 3 mois 3,12 Md
Encours 6 mois 3,12 Md
Encours 12 mois 3,12 Md
  1. Bourse
  2. ETF
  3. ETF ICHN
  4. Composition iShares MSCI China UCITS ETF - Accumulating - USD