ISHARES PLC ISHARES CHINA LGE CAP UCITS ETF USD DISTISHARES PLC ISHARES CHINA LGE CAP UCITS ETF USD DISTISHARES PLC ISHARES CHINA LGE CAP UCITS ETF USD DIST

ISHARES PLC ISHARES CHINA LGE CAP UCITS ETF USD DIST

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Nyckeltal

Assets under management (AUM)
‪661.62 M‬USD
Fund flows (1Y)
‪34.80 M‬USD
Dividend yield (indicated)
2.17%
Discount/Premium to NAV
2.5%

Om ISHARES PLC ISHARES CHINA LGE CAP UCITS ETF USD DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
21 okt. 2004
Index tracked
FTSE China 50 Net Tax USD Index
Management style
Passive
ISIN
IE00B02KXK85

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Detaljhandel
Aktier98.48%
Finans30.40%
Tekniska tjänster19.64%
Detaljhandel12.78%
Transporter9.34%
Energimineraler5.95%
Konsumentservice4.60%
Elektronisk teknik3.70%
Producenttillverkning3.31%
Konsumentvaror3.00%
Icke hållbara konsumentprodukter2.78%
Icke-energimineraler1.37%
Hälsoteknik1.02%
Verktyg0.39%
Industriella tjänster0.22%
Bonds, Cash & Other1.52%
Andelsfond1.08%
Likvida medel0.29%
Futures0.15%
Stock breakdown by region
1%98%
Asien98.91%
Europa1.09%
Nordamerika0.00%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows