Samenstelling iShares Core Hang Seng Index ETF - HKD

ETF

3115

HK0000313426

Beurs gesloten - Hong Kong S.E. 10:08:20 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,58 HKD +0,06% Intraday-grafiek van iShares Core Hang Seng Index ETF - HKD +3,39% +13,21%

Samenstelling van de iShares Core Hang Seng Index ETF - HKD

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%
9f02397c4f8fadc0427.UgNqWUZ0PHzT6JR88Qhi1zRfQvdzLTmTW6yhuyik_WI.PnsCAwwGa0iUvNI6k0MjiA1vG68SQWr5EcHiiXfJxVFhTCYYPEZbDb3FxQ

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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