iShares MSCI China A ETF | CNYARegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 37,9 | 6,6 | -17,9 | -11,0 | 12,3 | |
+/- Kat | 4,3 | 11,3 | -1,5 | -0,4 | 2,3 | |
+/- Idx | 30,1 | -4,4 | -11,7 | -30,2 | 0,1 | |
Kategori: China Region | ||||||
Referanseindekser: MSCI ACWI Ex USA NR USD |
Statistikk | ||
sluttkurs 15.05.2024 | USD 27,05 | |
Endring 1 dag | -0,77% | |
Morningstar Kategori™ | China Region | |
Volum | 48830 | |
Exchange | BATS TRADING | |
ISIN | US46434V5140 | |
Fondets størrelse(m) 15.05.2024 | USD 292,86 | |
Andelskl. kapital(m) 15.05.2024 | USD 292,86 | |
Løpende kostnader - | -% |
Investeringsprofil: iShares MSCI China A ETF | CNYA |
The investment seeks to track the investment results of the MSCI China A Inclusion Index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by "A-shares" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Greg Savage 13.06.2016 | ||
Jennifer Hsui 13.06.2016 | ||
Klikk for å se flere | ||
Startdato 13.06.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI CHINA A Inclusion NR USD | MSCI ACWI Ex USA NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil iShares MSCI China A ETF | CNYA | 13.05.2024 |
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Topp 5 beholdninger | Sektor | % |
Kweichow Moutai Co Ltd Class A | Defensivt konsum | 5,53 |
Contemporary Amperex Technology ... | Industri | 2,26 |
China Merchants Bank Co Ltd Class A | Finansiell tjenesteyting | 1,90 |
China Yangtze Power Co Ltd Class A | Forsyning | 1,62 |
Wuliangye Yibin Co Ltd Class A | Defensivt konsum | 1,54 |
Økning Nedgang Ny siden forrige portefølje | ||
iShares MSCI China A ETF | CNYA |