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iShares China Large-Cap ETF FXI

iSharesETFUnited States
$35.29
▼ 3.55% (1 anno)
201020122014201620182020202220242026

Statistiche

AUM (patrimonio)$5.21 B
TER (costo annuo)0.73%
Titoli59
Quotato dal5 ott 2004
ValutaUSD
EmittenteiShares
DomicilioUnited States
ISINUS4642871846

Prime posizioni

#10939.HK0.09%
#20700.HK0.08%
#39988.HK0.08%
#41398.HK0.06%
#51810.HK0.05%
#63690.HK0.05%
#73988.HK0.04%
#82318.HK0.04%
#99999.HK0.04%
#101211.HK0.04%

Ripartizione geografica

0%26%51%77%102%Asia EmergingAsia DevelopedNorth America

Ripartizione settoriale

Financial Services
34.1%
Consumer Cyclicals
26.9%
Communication Services
16.7%
Technology
5.4%
Energy
5.2%
Basic Materials
4.0%
Industrials
3.2%
Healthcare
2.1%
Real Estate
1.1%
Consumer Defensive
0.8%
Utilities
0.4%

Performance

YTD
-11.4%
1 mese
-5.2%
3 mesi
-2.6%
6 mesi
-9.7%
1 anno
-3.6%
3 anni
+26.9%
5 anni
-22.5%
Dall'inizio
-8.0%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
2026-0.5-5.9-4.63.5-4.80.7-11.4%
20254.910.5-7.16.60.33.61.55.66.5-4.1-0.50.7+31.0%
2024-10.911.70.613.5-2.6-2.4-3.05.035.0-11.3-4.30.3+26.5%
20239.9-4.8-0.3-4.1-3.2-0.97.1-3.7-5.4-0.7-5.5-3.5-15.1%
20223.8-13.20.7-6.83.06.5-10.5-3.7-11.6-7.819.7-0.8-22.6%
20216.3-0.6-5.2-1.00.0-4.2-8.42.8-3.9-1.5-4.8-2.4-21.2%
2020-9.52.3-6.93.26.27.4-5.71.31.62.07.0-1.6+5.7%
20198.53.33.8-8.5-3.55.2-9.14.81.81.6-2.57.3+11.5%
201810.6-7.5-2.74.80.1-12.21.0-4.3-0.00.52.3-6.3-14.7%
20175.53.42.3-2.56.5-1.95.94.74.61.0-1.00.8+33.0%
2016-11.65.7-0.5-2.24.71.75.16.40.7-5.83.0-7.0-1.6%
2015-1.16.116.1-0.6-3.1-12.7-5.2-10.36.4-1.0-2.4-5.5-15.3%
2014-5.72.32.1-4.37.71.86.85.0-11.35.91.72.7+13.7%
20130.5-7.7-7.77.8-7.2-10.17.78.32.6-1.46.1-8.6-11.9%
201216.1-0.5-8.1-4.5-7.12.05.3-4.55.15.9-0.812.0+19.4%
2011-0.51.35.9-4.9-3.3-0.1-8.3-7.2-13.721.5-3.5-4.2-19.1%
2010-9.23.212.6-14.25.31.03.1-2.88.97.7-7.1-3.0+2.0%
200913.41.41.2-2.88.7-6.8+14.6%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.