Le mode conseil est activé Arrêter

CNYE - iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) (IE00099GAJC6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00099GAJC6
CNYE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,62 EUR
valeur liquidative par action | 19/06/2026
23/02/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
CNYE
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
MSCI China A Inclusion Index
Benchmark
0.45 %
Ratio de coût total
Physical
Méthode de réplication
3.363,59 mln USD
Actif total du fonds | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, Italian S.E.

  • YTD
    3,75 %
  • 1M
    1,61 %
  • 3M
    1,91 %
  • 6M
    6,37 %
  • 1Y
    26,77 %
  • 3Y
    29,05 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (CNYE)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares MSCI China A UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China A Inclusion Index by investing in a portfolio comprised primarily of Chinese companies

CNYE profile

The iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2022 with unique ISIN - IE00099GAJC6. Main exchange is Italian S.E. and ticker symbol is CNYE. The total expense ratio is 0.45%. The iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CNYE au 17/06/2026

Exporter la structure dans Excel
Titre Valeur
CONTEMPORARY AMPEREX TECHNOLOGY LT 3,37%
KWEICHOW MOUTAI LTD A 2,97%
ZHONGJI INNOLIGHT LTD A 2,72%
CAMBRICON TECHNOLOGIES CORPORATION 1,58%
CHINA MERCHANTS BANK LTD A 1,51%
EOPTOLINK TECHNOLOGY INC LTD A 1,49%
FOXCONN INDUSTRIAL INTERNET LTD A 1,47%
HYGON INFORMATION TECHNOLOGY LTD A 1,37%
CHINA YANGTZE POWER LTD A 1,27%
ZIJIN MINING GROUP LTD A 1,2%
PING AN INSURANCE (GROUP) OF CHINA 1,08%
AGRICULTURAL BANK OF CHINA LTD A 1,06%
NAURA TECHNOLOGY GROUP LTD A 0,98%
LUXSHARE PRECISION INDUSTRY LTD A 0,94%
BYD LTD A 0,91%
SUZHOU DONGSHAN PRECISION MANUFACT 0,9%
INDUSTRIAL AND COMMERCIAL BANK OF 0,89%
SHENGYI TECHNOLOGY LTD A 0,84%
GIGADEVICE SEMICONDUCTOR INC A 0,75%
INDUSTRIAL BANK LTD A 0,72%
BANK OF COMMUNICATIONS LTD A 0,71%
SUZHOU TFC OPTICAL COMMUNICATION L 0,68%
CHINA MOLYBDENUM LTD A 0,67%
CITIC SECURITIES LTD A 0,64%
ADVANCED MICRO-FABRICATION EQUIPME 0,63%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0,61%
SUNGROW POWER SUPPLY LTD A 0,59%
SHENNAN CIRCUITS LTD A 0,59%
SHANGHAI PUDONG DEVELOPMENT BANK L 0,58%
WULIANGYE YIBIN LTD A 0,58%
EAST MONEY INFORMATION LTD A 0,58%
MONTAGE TECHNOLOGY LTD A 0,57%
JIANGSU HENGRUI MEDICINE LTD A 0,57%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,57%
CHINA CSSC HOLDINGS LTD A 0,55%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0,54%
HENGTONG OPTIC ELECTRIC LTD A 0,53%
MIDEA GROUP LTD A 0,52%
LENS TECHNOLOGY LTD A 0,49%
GUOTAI HAITONG SECURITIES LTD A 0,48%
BOE TECHNOLOGY GROUP LTD A 0,47%
WUXI APPTEC LTD A 0,47%
PETROCHINA LTD A 0,46%
SHENZHEN LONGSYS ELECTRONICS LTD A 0,46%
BANK OF CHINA LTD A 0,46%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0,44%
CHINA SHENHUA ENERGY LTD A 0,44%
AVARY HOLDING (SHENZHEN) LTD A 0,44%
SHAANXI COAL INDUSTRY LTD A 0,44%
CHINA JUSHI LTD A 0,42%
WANHUA CHEMICAL GROUP LTD A 0,42%
CHINA PACIFIC INSURANCE (GROUP) LT 0,42%
CHINA CONSTRUCTION BANK CORP A 0,41%
BANK OF JIANGSU CORPORATION LTD A 0,41%
PIOTECH INC A 0,41%
PING AN BANK LTD A 0,4%
BANK OF NINGBO LTD A 0,4%
CHINA TUNGSTEN AND HIGHTECH MATERI 0,39%
YUANJIE SEMICONDUCTOR TECHNOLOGY L 0,39%
WEICHAI POWER LTD A 0,38%
CHINA STATE CONSTRUCTION ENGINEERI 0,38%
CHINA NATIONAL NUCLEAR POWER LTD A 0,37%
ACCELINK TECHNOLOGIES LTD A 0,37%
MUYUAN FOODS GROUP LTD A 0,36%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0,36%
NARI TECHNOLOGY LTD A 0,36%
CHINA NORTHERN RARE EARTH (GROUP) 0,35%
COSCO SHIPPING HOLDINGS LTD A 0,34%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,34%
BIWIN STORAGE TECHNOLOGY LTD A 0,34%
HUAGONG TECH LTD A 0,33%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0,32%
QINGHAI SALT LAKE INDUSTRY LTD A 0,32%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0,31%
HITHINK ROYALFLUSH INFORMATION NET 0,31%
NINGXIA BAOFENG ENERGY GROUP LTD A 0,31%
SANY HEAVY INDUSTRY LTD A 0,31%
YANTAI JEREH OILFIELD SERVICES GRO 0,31%
JIANGSU HENGLI HYDRAULIC LTD A 0,3%
INNER MONGOLIA YILI INDUSTRIAL GRO 0,3%
FOSHAN HAI TIAN FLAVOURING & FOOD 0,3%
S.F. HOLDING LTD A 0,29%
ZTE CORP A 0,29%
POSTAL SAVINGS BANK OF CHINA LTD A 0,29%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,29%
HUATAI SECURITIES LTD A 0,28%
CHINA EVERBRIGHT BANK LTD A 0,28%
JCET GROUP LTD A 0,28%
CHINA MERCHANTS SECURITIES LTD A 0,28%
SHANXI XINGHUACUN FEN WINE FACTORY 0,27%
EVE ENERGY LTD A 0,27%
CRRC CORP LTD A 0,27%
CHINA PETROLEUM & CHEMICAL CORP A 0,27%
SINOMA SCIENCE & TECHNOLOGY LTD A 0,27%
CHINA MERCHANTS ENERGY SHIPPING LT 0,26%
BANK OF NANJING LTD A 0,26%
CHINA UNITED NETWORK COMMUNICATION 0,26%
VERISILICON MICROELECTRONICS (SHAN 0,26%
ALUMINUM CORPORATION OF CHINA LTD 0,25%
RANGE INTELLIGENT COMPUTING TECHNO 0,25%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares MSCI China A UCITS ETF USD (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.