LSE - Delayed Quote USD

iShares MSCI China A UCITS ETF USD (Acc) (CNYA.L)

4.3030
-0.0695
(-1.59%)
At close: January 10 at 4:35:26 PM GMT
Loading Chart for CNYA.L
DELL
  • Previous Close 4.3725
  • Open 4.3300
  • Bid 4.2990 x --
  • Ask 4.3060 x --
  • Day's Range 4.3000 - 4.3410
  • 52 Week Range 3.6630 - 5.7325
  • Volume 317,234
  • Avg. Volume 1,009,159
  • Net Assets --
  • NAV 4.33
  • PE Ratio (TTM) 0.14
  • Yield 0.00%
  • YTD Daily Total Return -5.83%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.40%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2022-02-23

Inception Date

Performance Overview: CNYA.L

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Trailing returns as of 1/10/2025.

YTD Return

CNYA.L
5.83%
Category
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1-Year Return

CNYA.L
10.73%
Category
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3-Year Return

CNYA.L
11.83%
Category
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Holdings: CNYA.L

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Top 10 Holdings (19.33% of Total Assets)

SymbolCompany% Assets
600519.SS
600519.SS 4.91%
300750.SZ
300750.SZ 3.00%
600036.SS
600036.SS 2.08%
600900.SS
600900.SS 1.86%
601318.SS
601318.SS 1.45%
000858.SZ
000858.SZ 1.39%
002594.SZ
002594.SZ 1.31%
601288.SS
601288.SS 1.17%
601398.SS
601398.SS 1.12%
300059.SZ
300059.SZ 1.05%

Sector Weightings

SectorCNYA.L
Industrials   16.75%
Technology   15.75%
Healthcare   6.41%
Utilities   4.53%
Energy   3.81%
Real Estate   1.15%

Recent News: CNYA.L

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