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iShares MSCI China A UCITS ETF EUR-Hedged | IE00099GAJC6 | A3DENH
iShares MSCI China A UCITS ETF EUR-Hedged ISIN: IE00099GAJC6
Ticker: CNYE
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
68,85 Mio € Dimensione del fondo
431 Numero di posizioni
18,83 % Percentuale Top 10
EUR Valuta
Prezzo attuale 20 nov 2024
L'ETF iShares MSCI China A UCITS ETF EUR-Hedged è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 3 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di iShares MSCI China A UCITS ETF EUR-Hedged.
Periodo Performance 1 settimana -3,08 % 1 mese +2,28 % 3 mesi +20,09 % 6 mesi +9,20 % 1 anno +12,83 % 3 anni — 5 anni — 10 anni — Dall'emissione -10,98 % (-4,15 % p.a.)
Anno Performance Anno corrente +17,32 % 2023 -10,65 % 2022 -15,45 % 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares MSCI China A UCITS ETF EUR-Hedged
Rapporto totale spese (TER) 0,45 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 68,85 Mio € Data di emissione del fondo 23 feb 2022 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares MSCI China A UCITS ETF EUR-Hedged
26,44 % 1 anno
— 3 anni
— 5 anni
-9,82 % 1 anno
— 3 anni
— 5 anni
0,40 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice MSCI CHINA A Inclusion NR USD (4) Valori inclusi 441 Posizioni azionarie 431 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 10
Qui trovi fondi indicizzati alternativi a MSCI CHINA A Inclusion NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares MSCI China A UCITS ETF EUR-Hedged
Qual è l'ISIN/WKN per l'iShares MSCI China A UCITS ETF EUR-Hedged? L'iShares MSCI China A UCITS ETF EUR-Hedged ha ISIN IE00099GAJC6 e WKN A3DENH.
Qual è il volume del fondo dell'iShares MSCI China A UCITS ETF EUR-Hedged? Il volume del fondo dell'iShares MSCI China A UCITS ETF EUR-Hedged è di 68,85 Mio €.
Quali costi sono associati all'iShares MSCI China A UCITS ETF EUR-Hedged? L'iShares MSCI China A UCITS ETF EUR-Hedged ha un TER (Total Expense Ratio) del 0,45 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares MSCI China A UCITS ETF EUR-Hedged? L'iShares MSCI China A UCITS ETF EUR-Hedged è stato lanciato il 23 feb 2022. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'iShares MSCI China A UCITS ETF EUR-Hedged? Il tipo di replica dell'iShares MSCI China A UCITS ETF EUR-Hedged è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'iShares MSCI China A UCITS ETF EUR-Hedged? Nell'iShares MSCI China A UCITS ETF EUR-Hedged sono inclusi un totale di 441 strumenti. Di questi, 431 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares MSCI China A UCITS ETF EUR-Hedged? Le prime 10 posizioni nell'iShares MSCI China A UCITS ETF EUR-Hedged sono Kweichow Moutai Co. Ltd. Class A, Contemporary Amperex Technology Co. Ltd. Class A, China Merchants Bank Co. Ltd. Class A, China Yangtze Power Co. Ltd. Class A, Ping An Insurance (Group) Company of China Ltd. Class A, Wuliangye Yibin Co. Ltd. Class A, BYD Co Ltd Class A, East Money Information Co Ltd Class A, Agricultural Bank of China Limited Class A e Industrial and Commercial Bank of China Limited Class A. Queste rappresentano complessivamente il 18,83 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares MSCI China A UCITS ETF EUR-Hedged? L'ETF iShares MSCI China A UCITS ETF EUR-Hedged è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 3 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'iShares MSCI China A UCITS ETF EUR-Hedged? L'iShares MSCI China A UCITS ETF EUR-Hedged presenta una volatilità del 26,44 % e un Maximum Drawdown del -9,82 % nell'arco di un anno.
Qual è la Tracking Difference per l'iShares MSCI China A UCITS ETF EUR-Hedged? La Tracking Difference annuale media dell'iShares MSCI China A UCITS ETF EUR-Hedged è di -5,76 %. L'ETF ha ottenuto una media di 5,76 %migliore rispetto all'indice.
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