iShares MSCI China UCITS ETF USD Dis/ IE00BL977C92 /
| NAV2024-06-03 | Chg.+0.0646 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8145USD | +1.72% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.80 | 8.93 | 9.35 | 7.14 | -4.14 | 5.29 | 2.76 | 2.76 | - |
| 2021 | 7.30 | -1.06 | -6.31 | 1.36 | -0.71 | 1.59 | -13.88 | -0.10 | -5.05 | 3.10 | -5.93 | -3.25 | -22.05% |
| 2022 | -2.99 | -3.94 | -8.06 | -4.10 | 1.11 | 6.69 | -9.48 | 0.17 | -14.55 | -16.80 | 29.60 | 5.19 | -22.11% |
| 2023 | 11.72 | -10.38 | 4.51 | -5.16 | -8.42 | 3.95 | 10.67 | -8.96 | -2.77 | -4.28 | 2.51 | -2.43 | -11.40% |
| 2024 | -10.63 | 8.37 | 0.82 | 6.66 | 2.37 | 1.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.21% | 22.01% | 22.24% | 28.68% | -% |
| Sharpe ratio | 0.79 | 0.67 | -0.12 | -0.71 | - |
| Best month | +8.37% | +8.37% | +10.67% | +29.60% | +29.60% |
| Worst month | -10.63% | -10.63% | -10.63% | -16.80% | -16.80% |
| Maximum loss | -11.17% | -12.33% | -25.71% | -56.59% | - |
| Outperformance | -4.41% | - | -6.11% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares MSCI China UCITS ETF USD... | reinvestment | 4.2800 | +1.14% | -42.21% | |
| iShares MSCI China UCITS ETF USD... | paying dividend | 3.8145 | +1.10% | -42.24% |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +1.10% | ||
| 3 Years | -42.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.29% | ||
| Year | |||
| 2023 | -11.40% | ||
| 2022 | -22.11% | ||
| 2021 | -22.05% | ||
Dividends
| 2024-01-11 | 0.05 USD |
| 2023-07-13 | 0.04 USD |
| 2023-01-12 | 0.04 USD |
| 2022-07-14 | 0.04 USD |
| 2022-01-13 | 0.03 USD |
| 2021-07-15 | 0.04 USD |
| 2021-01-14 | 0.08 USD |
