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Analysis
BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES DOW JONES CHINA OFF 50 UCIT ETF
0MNG
London Stock Exchange
0MNG
London Stock Exchange
0MNG
London Stock Exchange
0MNG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
58.36 M
EUR
Fund flows (1Y)
−7.96 M
EUR
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
2.4%
About BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES DOW JONES CHINA OFF 50 UCIT ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.62%
Home page
ishares.com
Inception date
Mar 27, 2006
Index tracked
Koken Boring Machine Co., Ltd.
Management style
Passive
ISIN
DE000A0F5UE8
The iShares Dow Jones China Offshore 50 UCITS ETF (DE) (the Fund) is a passively managed, exchange-traded index fund (Exchange Traded Fund, ETF).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Retail Trade
Technology Services
Stocks
98.83%
Finance
26.39%
Retail Trade
21.32%
Technology Services
16.95%
Transportation
6.50%
Consumer Services
5.06%
Energy Minerals
4.85%
Electronic Technology
4.26%
Consumer Non-Durables
3.97%
Consumer Durables
3.37%
Producer Manufacturing
2.56%
Health Technology
2.49%
Non-Energy Minerals
1.11%
Bonds, Cash & Other
1.17%
Futures
0.92%
Cash
0.25%
Stock breakdown by region
36%
63%
Asia
63.18%
North America
36.82%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows