Samenstelling ChinaAMC Hang Seng Hong Kong Biotech Index ETF - HKD

ETF

3069

HK0000711199

Beurs gesloten - Hong Kong S.E. 10:09:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,48 HKD -0,47% Intraday-grafiek van ChinaAMC Hang Seng Hong Kong Biotech Index ETF - HKD +7,07% -17,83%

Samenstelling van de ChinaAMC Hang Seng Hong Kong Biotech Index ETF - HKD

Gewicht
18,24 HKD +0,33%+5,92%+15,74%-.--%
7,37 HKD -0,14%+2,36%-46,75%-.--%
1,3 HKD +3,17%+13,04%-34,67%-.--%
12 HKD -2,76%+8,89%-39,58%-.--%
50,25 HKD +3,50%+4,58%+41,15%-.--%
310 GBX 0,00%+6,90%+9,54%-.--%
5,35 HKD +2,10%+20,22%-22,35%-.--%
40,9 HKD -2,27%+4,47%-4,33%-.--%
30,5 HKD +1,50%+14,66%-21,99%-.--%
2,84 HKD +0,35%+9,23%-15,22%-.--%
7,26 HKD -1,09%-0,14%+3,86%-.--%
35,6 HKD -1,66%+2,01%-27,49%-.--%
6,19 HKD -0,80%+13,58%-4,77%-.--%
6,65 HKD +0,15%+12,71%-21,02%-.--%
8,93 HKD -5,80%-2,40%-27,04%-.--%
14,14 HKD -19,75%-.--%-38,92%-.--%
2,87 HKD -0,35%+3,61%-17,29%-.--%
6,4 USD -4,62%+4,07%-7,25%-.--%
4,78 HKD +1,70%-0,21%-3,24%-.--%
9,6 HKD +1,05%+1,27%+36,95%-.--%
6,8 HKD +3,34%+11,84%-9,57%-.--%
13,96 HKD -4,12%+3,56%-52,84%-.--%
8,49 HKD +5,07%+5,60%+3,03%-.--%
29,8 HKD -0,67%-2,30%-20,43%-.--%
4,54 HKD +1,79%+5,09%+11,00%-.--%
3,02 HKD 0,00%+11,03%-19,03%-.--%
0,61 HKD -3,17%+8,93%-6,15%-.--%
5,27 HKD +0,38%+3,33%-30,75%-.--%
19,62 HKD +1,03%-8,96%-4,06%-.--%
21,75 HKD +2,84%+15,57%-7,64%-.--%
3,28 HKD 0,00%+11,19%-22,64%-.--%
15,4 HKD -1,91%+15,79%-26,14%-.--%
6,41 HKD +3,55%+27,18%+52,26%-.--%
8,88 HKD +1,83%+7,64%+13,12%-.--%
5,22 HKD +2,96%+3,57%+1,75%-.--%
5,68 HKD -0,35%+7,17%-15,60%-.--%
6,76 HKD +0,75%+2,42%-6,89%-.--%
49 HKD +0,41%+0,62%+5,60%-.--%
6,05 HKD -2,10%+4,85%-3,35%-.--%
5,19 HKD -0,76%+11,13%-21,84%-.--%
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Beschrijving

ISIN-code HK0000711199
Totalekostenratio (TER) 0.50%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Hang Seng Hong Kong-Listed Biotech Index - HKD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-03-2021
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 60 M€
Volume 1 maand 63 M€
AuM 3 months 71 M€
AuM 6 months 68 M€
AuM 12 months 76 M€
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