Frankfurt - Delayed Quote EUR

iShares MSCI China UCITS ETF USD Acc (ICGA.F)

3.8720 +0.1035 (+2.75%)
As of June 30 at 3:11 PM GMT+2. Market Open.
Loading Chart for ICGA.F
DELL
  • Previous Close 3.7685
  • Open 3.7975
  • Bid 3.7950 x --
  • Ask 3.9430 x --
  • Day's Range 3.7975 - 3.8720
  • 52 Week Range 3.1000 - 4.2400
  • Volume 3,300
  • Avg. Volume 757
  • Net Assets 997.58M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.40%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

997.58M

Net Assets

2020-04-27

Inception Date

Holdings: ICGA.F

Top 10 Holdings (41.97% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 14.17%
9988.HK
Alibaba Group Holding Limited 8.06%
PDD
PDD Holdings Inc. 3.83%
3690.HK
Meituan 3.46%
00939
00939 3.20%
9999.HK
NetEase, Inc. 2.22%
03988
03988 1.81%
01398
01398 1.81%
9618.HK
JD.com, Inc. 1.78%
9888.HK
Baidu, Inc. 1.63%

Sector Weightings

SectorICGA.F
Industrials   5.86%
Technology   5.83%
Healthcare   4.84%
Energy   3.97%
Utilities   2.29%
Real Estate   2.21%

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