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iShares MSCI China UCITS ETF USD Dist

WKNA2P1KX
AssetklasseAktien
4,80-0,07
-1,40%
30.09.2025 20:47
4,80-0,07
-1,40%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
4,76
Hoch
4,8815
Tief
4,76
Umsatz
3.227,617
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI China Index, the Funds benchmark index. The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Fund aims to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Index measures the performance of large and mid-capitalisation stocks of the Chinese equity market, which are subject to the index providers liquidity, investability and replicability criteria
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI China TR USD
Fondsgröße in Mio.
4.053,802
Gesamtkostenquote (TER)
0,28 %
Tracking Difference
0,0356
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,6374
NAV Datum
29.9.2025