Samenstelling iShares MSCI Hong Kong ETF - USD

ETF

EWH

US4642868719

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,55 USD -0,64% Intraday-grafiek van iShares MSCI Hong Kong ETF - USD -3,05% -10,48%

Samenstelling van de iShares MSCI Hong Kong ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
54,15 USD +0,82%-2,22%+17,21%-.--%
37,8 HKD +0,27%-6,44%-22,70%-.--%
16,44 HKD 0,00%-0,84%-17,22%-.--%
11,52 HKD +0,52%-3,84%-53,08%-.--%
8,26 HKD -0,60%-8,63%-61,13%-.--%
62,35 HKD -0,32%-2,35%+10,55%-.--%
33,65 HKD -1,90%-6,27%-32,77%-.--%
8,29 HKD +3,37%-5,90%-39,75%-.--%
8,02 HKD +0,38%-6,20%-45,74%-.--%
25,45 HKD -1,74%-5,21%-42,42%-.--%
52,55 HKD 0,00%-7,89%-35,80%20.74%
227,8 HKD -0,44%-5,87%-31,88%11.84%
106,1 HKD -2,75%+1,53%+26,01%4.91%
75,45 HKD -0,79%-1,18%-30,72%4.65%
39,3 HKD -0,76%-3,68%-23,84%3.68%
20,95 HKD -0,48%-1,87%-15,86%3.05%
32,2 HKD -0,31%-12,50%-32,14%3.02%
85,65 HKD +0,12%-4,14%-23,93%2.74%
5,93 HKD -3,42%-6,17%-13,93%2.66%
45,8 HKD -0,43%-2,66%+9,31%2.55%
22,05 HKD +1,61%+0,68%-16,32%2.24%
37,3 USD +1,08%-0,48%-22,74%2.09%
25,8 HKD -1,34%-0,39%-31,66%1.93%
5,16 HKD -2,09%-1,53%+15,44%1.81%
9,13 HKD +0,33%-1,30%-12,04%1.53%
22,3 HKD -2,41%-3,04%-17,56%1.51%
8,13 HKD +1,62%-1,81%-22,72%1.37%
3,07 USD 0,00%-1,92%-27,42%1.33%
64,4 HKD +0,39%0,00%+6,80%1.32%
25,7 HKD -2,10%+0,19%+42,30%1.25%
45,8 HKD 0,00%-0,22%+8,02%1.24%
8,37 HKD +5,55%-5,74%-39,87%1.10%
14,3 HKD +2,00%+1,42%-11,95%0.90%

ETF Ratings

Beschrijving

ISIN-code US4642868719
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Hong Kong 25/50 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-03-1996
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 478 M€
Volume 1 maand 462 M€
AuM 3 months 534 M€
AuM 6 months 572 M€
AuM 12 months 811 M€
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