Samenstelling iShares Core Hang Seng Index ETF - USD

ETF

9115

HK0000313442

Beurs gesloten - Hong Kong S.E. 10:09:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,57 USD +1,24% Intraday-grafiek van iShares Core Hang Seng Index ETF - USD +4,58% +8,76%

Samenstelling van de iShares Core Hang Seng Index ETF - USD

Gewicht
11,22 HKD +3,70%+8,93%+10,87%-.--%
705,5 GBX +0,07%+6,31%+11,01%8.60%
364,4 HKD +1,11%+4,59%+24,11%7.45%
61,35 HKD +3,37%+13,61%-9,85%7.21%
5,18 HKD +0,97%+4,23%+11,40%4.60%
119,7 HKD +0,50%+3,55%+46,15%4.49%
69,65 HKD -0,07%-1,97%+7,48%3.63%
18,18 HKD +3,06%+4,72%+16,54%2.62%
268,8 HKD +1,51%+7,43%+0,30%2.61%
4,28 HKD +1,18%+3,13%+12,04%2.56%
3,49 HKD +0,29%+0,87%+17,11%2.28%
226,4 HKD +0,62%+6,39%+5,60%2.05%
20,3 HKD +0,50%+3,15%+56,15%1.86%
105,7 HKD -0,09%-2,85%+13,59%1.34%
62,55 HKD +0,16%0,00%-2,95%1.20%
74,65 HKD +0,88%+2,47%-11,60%1.13%
39,3 HKD -0,25%+2,75%-6,09%1.03%
34,2 HKD +0,44%+0,88%-22,01%1.03%
13,96 HKD -4,12%+3,56%-52,84%1.02%
7,11 HKD +0,14%-5,70%+37,79%1.00%
93,55 HKD +2,86%+3,94%+23,50%0.99%
4,68 HKD +1,30%-2,50%+14,43%0.93%
37,5 HKD +3,59%+5,34%-14,29%0.88%
47,65 HKD -0,63%+6,24%+5,54%0.84%
30,2 HKD +1,51%+8,63%+7,86%0.83%
33,2 HKD +1,84%+3,91%+24,11%0.82%
9,17 HKD +0,88%+1,55%-16,03%0.79%
16 HKD +1,01%+2,96%-19,44%0.78%
24,25 HKD -0,41%+2,32%+14,39%0.72%
34 HKD 0,00%+1,80%-13,27%0.71%
105 HKD 0,00%+2,64%+15,32%0.65%
17,24 HKD -1,03%-2,16%+35,53%0.64%
83 HKD +3,43%+7,30%+3,23%0.62%
6,06 HKD +1,51%+1,34%+1,34%0.61%
16,76 HKD -0,59%+3,97%-20,19%0.60%
20,25 HKD +4,92%+8,17%-11,38%0.59%
6,76 HKD +0,75%+2,42%-6,89%0.59%
44,95 HKD -0,44%-0,33%-0,66%0.57%
7,63 HKD +0,66%+1,73%-2,18%0.52%
26,55 HKD +1,72%+5,57%-12,38%0.52%
37,15 HKD +3,05%+2,20%+8,63%0.51%
15,58 HKD +3,73%+11,60%+13,23%0.49%
6df8b013a56186a6e4ef7.NJPFs0oBz1PUMgAlYNO8aH7OG4XIvoLwzZ_SgII3fO4.Qvmq9yZrrGaAXU5wBeDfJx_jUfyj-9GYrvaRxOYaKdpR9rzJCHSpY4ZHSQ

Beschrijving

ISIN-code HK0000313442
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hang Seng Index Net Total Return Index - HKD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-11-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

Volume (EUR) 139 M€
Volume 1 maand 139 M€
AuM 3 months 129 M€
AuM 6 months 129 M€
AuM 12 months 103 M€
  1. Beurs
  2. ETF
  3. Koers 9115
  4. Samenstelling iShares Core Hang Seng Index ETF - USD