iShares China Large Cap UCITS ETF USD (Dist) | FXCRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-09-30 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | -4,6 | -12,3 | -8,2 | -15,9 | 36,1 | |
+/-Kategori | -25,8 | -5,4 | 5,8 | 2,5 | 14,8 | |
+/-Index | - | 1,5 | 0,3 | -3,0 | 6,3 | |
Morningstar kategori: Kina | ||||||
Jämförelseindex för kategorin: Morningstar China TME NR USD |
Basfakta | ||
Slutkurs 2024-10-25 | USD 90,68 | |
Ändring NAV en dag | - | |
Morningstar Kategori™ | Kina | |
Volym | 13678 | |
Aktiebörs | SWISS EXCHANGE | |
IE00B02KXK85 | ||
Fondens förmögenhet (milj) 2024-10-24 | USD 704,93 | |
Andelsklassens storlek (milj) 2024-10-24 | USD 698,91 | |
Fondens avgifter 2024-10-11 | 0,74% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Analys |
Placeringsinriktning: iShares China Large Cap UCITS ETF USD (Dist) | FXC |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE China 50 Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE China 50 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Historisk avkastning | ||||||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Ej offentliggjort av fondbolaget 2004-10-21 | ||
Startdatum 2004-10-21 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
FTSE China 50 NR USD | Morningstar China TME NR USD |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: iShares China Large Cap UCITS ETF USD (Dist) | FXC | 2024-10-23 |
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Topp 5 värdepapper | Bransch | % |
Meituan Class B | Consumer Cyclical | 11,00 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8,58 |
Tencent Holdings Ltd | Communication Services | 8,23 |
China Construction Bank Corp Cla... | Financial Services | 5,87 |
JD.com Inc Ordinary Shares - Cla... | Consumer Cyclical | 5,39 |
Ökning Minskning Nytt sedan föregående portfölj | ||
iShares China Large Cap UCITS ETF USD (Dist) | FXC |