I-SHAR CHINA LARGE CAP
I-SHAR CHINA LARGE CAP
ETF · IE00B02KXK85 · A0DK6Z (XDUB)
Overview
92,17 EUR
0,27 % 0,25 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
10.06.2025 15:36

Current Prices from I-SHAR CHINA LARGE CAP

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQC.DE
EUR
10.06.2025 15:36
92,17 EUR
92,44 EUR
-0,29 %
XLON: London
London
FXC.L
GBX
10.06.2025 15:09
7.786,00 GBX
7.778,00 GBX
+0,10 %
XLON: London
London
IDFX.L
USD
10.06.2025 13:50
105,68 USD
105,13 USD
+0,52 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,45 % 3,84 % -3,18 % 7,83 % 29,11 % -9,40 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for I-SHAR CHINA LARGE CAP ETF

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.
Fund Master Data
Issuer iShares plc
Name iShares China Large Cap UCITS ETF USD (Dist)
Reference Index FTSE China 50 Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile China
Region Asien-Pazifik
Benchmark Index 33776.03
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 662.135,43 EUR
NAV 114.06
AUM 662,14 M EUR
Number of Shares 5804922
PE Ratio 13.38
PB Ratio 1.66
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 126.69

Company Data

Name I-SHAR CHINA LARGE CAP
Company iShares China Large Cap UCITS ETF
Primary Exchange XDUB ISE
WKN A0DK6Z
ISIN IE00B02KXK85
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 973 Mio
Country United States of America
Currency EUR
Employees -
Address , Dublin
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
Frankfurt IQQC.F
London FXC.L
London IDFX.L
XETRA IQQC.DE

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