Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
69,58 HKD | +0,06% | +3,39% | +13,21% |
Samenstelling van de iShares Core Hang Seng Index ETF - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
42,8 HKD | +2,03% | +2,88% | -39,59% | 0.47% | ||
10,22 HKD | +2,82% | +3,44% | +18,98% | 0.47% | ||
21,6 HKD | +0,47% | +1,41% | +3,35% | 0.45% | ||
76,85 HKD | +0,39% | +7,33% | +33,65% | 0.41% | ||
25,6 HKD | -0,78% | +4,92% | -3,03% | 0.40% | ||
30,15 HKD | -0,99% | +2,90% | -22,89% | 0.40% | ||
5,69 HKD | -2,40% | -1,04% | +12,90% | 0.38% | ||
3,06 HKD | 0,00% | +6,25% | -11,82% | 0.36% | ||
24,9 HKD | -0,99% | +1,63% | +3,53% | 0.32% | ||
21,8 HKD | +1,40% | +13,07% | +39,39% | 0.28% | ||
12,44 HKD | -0,16% | 0,00% | -0,48% | 0.28% | ||
6,24 HKD | +0,32% | +4,87% | +27,35% | 0.27% | ||
11,2 HKD | -1,41% | -2,10% | -23,39% | 0.27% | ||
47,35 HKD | -1,25% | +4,87% | +9,61% | 0.25% | ||
22,55 HKD | +1,35% | +10,27% | +10,27% | 0.25% | ||
20,1 HKD | +0,25% | +6,57% | +38,24% | 0.23% | ||
10,66 HKD | +0,19% | +1,52% | -8,26% | 0.22% | ||
3,2 HKD | +0,31% | +4,92% | -24,53% | 0.21% | ||
5,69 HKD | -1,04% | -2,57% | +24,78% | 0.21% | ||
28,7 HKD | -0,69% | +6,10% | -1,20% | 0.19% | ||
30,2 HKD | +2,03% | +2,72% | +8,44% | 0.18% | ||
7,98 HKD | -3,62% | -8,80% | -26,65% | 0.18% | ||
11,8 HKD | -0,17% | +3,15% | +84,66% | 0.18% | ||
10,26 HKD | +3,12% | +10,32% | +7,77% | 0.17% | ||
9,33 HKD | -9,59% | -6,70% | +6,51% | 0.17% | ||
17,88 HKD | +0,34% | -2,40% | +13,45% | 0.17% | ||
9,12 HKD | -2,46% | +2,36% | -24,75% | 0.15% | ||
15,06 HKD | +1,35% | -1,95% | -19,38% | 0.14% | ||
138,8 HKD | +1,17% | +15,38% | +27,34% | 0.13% | ||
5,87 HKD | -2,17% | +1,03% | -13,04% | 0.13% | ||
Beschrijving
ISIN-code | HK0000313426 |
---|---|
Totalekostenratio (TER) | 0.09% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Hang Seng Net Total Return Index Real time - HKD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-11-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 172 M€ |
---|---|
Volume 1 maand | 162 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 142 M€ |
AuM 12 months | 126 M€ |
- Beurs
- ETF
- Koers 3115
- Samenstelling iShares Core Hang Seng Index ETF - HKD