DE000A0F5UE8 - A0F5UE (XFRA)
IS.DJ CHINA OFFS.50 U.ETF ETF
38,43 EUR
Current Prices from IS.DJ CHINA OFFS.50 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXXU.DE
|
EUR
|
20.12.2024 17:36
|
38,43 EUR
| 38,45 EUR | -0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,16 % | 1,82 % | 19,52 % | 12,29 % | 28,13 % | -21,63 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,83 % |
Geldmarkt | 0,17 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
3690 | KYG596691041 | MEITUAN | 9,87 % |
700 | KYG875721634 | TENCENT HOLDINGS LTD | 9,38 % |
BABA | US01609W1027 | ALIBABA GROUP HOLDING ADR REPRESEN | 9,21 % |
JD | US47215P1066 | JD.COM ADR REPRESENTING INC | 5,41 % |
939 | CNE1000002H1 | CHINA CONSTRUCTION BANK CORP H | 5,40 % |
NIO | US62914V1061 | NIO AMERICAN DEPOSITARY SHARES REP | 4,13 % |
2269 | KYG970081173 | WUXI BIOLOGICS CAYMAN INC | 3,58 % |
BIDU | US0567521085 | BAIDU ADS REPTG INC CLASS A | 3,33 % |
2318 | CNE1000003X6 | PING AN INSURANCE (GROUP) CO OF CH | 3,23 % |
1398 | CNE1000003G1 | INDUSTRIAL AND COMMERCIAL BANK OF | 3,17 % |
Region Distribution
Region | Percentage % |
---|---|
China | 99,83 % |
Hongkong | 0,21 % |
Europäische Union | -0,0021 % |
Vereinigte Staaten | -0,03 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 43,27 % |
Finanzdienstleister | 19,45 % |
Telekommunikation | 18,00 % |
Gesundheitswesen | 6,90 % |
Basiskonsumgüter | 3,10 % |
Technologie | 2,85 % |
Immobilien | 2,06 % |
Industrieunternehmen | 1,07 % |
Energie | 0,94 % |
Sonstiges | 0,49 % |
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Dow Jones China Offshore 50 UCITS ETF (DE)
Reference Index DJ China Offshore 50SM
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,61 %
Fund Domicile China
Region Asien-Pazifik
Benchmark Index 9717.17
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 84.204,49 EUR
NAV 56.14
AUM 84 M EUR
Number of Shares 1500000
Bid Price 57,26 EUR
PE Ratio 14.16
PB Ratio 1.84
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 34.85
Company Data to IS.DJ CHINA OFFS.50 U.ETF ETF
Name IS.DJ CHINA OFFS.50 U.ETF
Company iShares Dow Jones China Offshore 50 UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0F5UE
ISIN DE000A0F5UE8
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 67 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.DJ CHINA OFFS.50 U.ETF'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,11 EUR |
16.09.2024 | 0,51 EUR |
17.06.2024 | 0,06 EUR |
15.03.2024 | 0,06 EUR |
15.12.2023 | 0,11 EUR |
15.09.2023 | 0,44 EUR |
15.03.2023 | 0,18 EUR |
15.12.2022 | 0,12 EUR |
15.09.2022 | 0,57 EUR |
15.06.2022 | 0,03 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXXU.F |
XETRA | EXXU.DE |
More Shares
Investors who IS.DJ CHINA OFFS.50 U.ETF hold also have the following shares in their portfolio:
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