LYXOR HONG KONG (HSI) UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,6 EUR | -18,39% |
|
-.--% | -.--% |
Samenstelling van de Lyxor Hong Kong (HSI) UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 70,39 CNY | +5,06% | +6,64% | -4,89% | -.--% | ||
| 4,77 HKD | -1,04% | +1,71% | +35,90% | -.--% | ||
| 381,8 HKD | -0,68% | -3,83% | +30,04% | 14.93% | ||
| 5,85 HKD | -0,68% | -0,85% | +25,81% | 6.72% | ||
| 3,91 HKD | -1,26% | +1,03% | +31,21% | 3.77% | ||
| 4,7 HKD | -1,26% | -0,21% | +23,04% | 3.75% | ||
| 211,6 HKD | -1,21% | -4,60% | -1,31% | 3.25% | ||
| 37,14 USD | -3,03% | -4,35% | -12,47% | 1.76% | ||
| 59,15 HKD | +1,72% | +1,72% | +11,71% | 1.67% | ||
| 3,81 HKD | +0,26% | 0,00% | +26,58% | 1.33% | ||
| 44,75 HKD | -0,29% | -3,03% | -0,89% | 1.19% | ||
| 11,32 HKD | -0,88% | +9,27% | +3,66% | 1.15% | ||
| 31,6 HKD | -2,17% | -0,94% | +12,86% | 1.13% | ||
| 12,14 HKD | -2,25% | -1,94% | +19,96% | 1.03% | ||
| 24,76 USD | +0,04% | +15,76% | +16,35% | 1.02% | ||
| 16 HKD | -3,15% | -4,88% | -23,81% | 0.90% | ||
| 6,44 HKD | -1,08% | -3,74% | -11,29% | 0.84% | ||
| 10,04 HKD | -3,28% | -1,76% | +16,88% | 0.81% | ||
| 204,9 CNY | +1,65% | +3,54% | +25,50% | 0.78% | ||
| 5,24 USD | -0,19% | -1,69% | -42,23% | 0.76% | ||
| 76,15 HKD | -1,04% | -2,62% | +32,43% | 0.75% | ||
| 12,88 HKD | -2,13% | -11,54% | -56,49% | 0.73% | ||
| 6,15 HKD | -1,60% | -1,28% | +26,28% | 0.67% | ||
| 16,52 USD | +0,43% | -0,48% | -6,98% | 0.67% | ||
| 36,06 CNY | -0,50% | +2,88% | +29,62% | 0.60% | ||
| 16,02 HKD | -0,74% | +1,26% | +16,42% | 0.59% | ||
| 22,36 USD | +1,73% | +3,33% | +34,62% | 0.48% | ||
| 4,55 HKD | -0,87% | -0,22% | +21,98% | 0.47% | ||
| 2,93 HKD | -0,34% | -6,09% | -15,56% | 0.46% | ||
| 5,33 HKD | -2,74% | -6,98% | +16,89% | 0.46% | ||
| 43,5 HKD | -2,58% | +0,58% | -38,60% | 0.46% | ||
| 15 HKD | -1,32% | -9,09% | +15,03% | 0.42% | ||
| 21,45 HKD | -0,23% | -3,81% | +4,89% | 0.40% | ||
| 8,57 HKD | -2,94% | -4,67% | -24,69% | 0.40% | ||
| 17,9 HKD | -3,14% | -15,96% | +23,96% | 0.36% | ||
| 32,9 HKD | -3,38% | -2,81% | -10,11% | 0.36% | ||
| 10,56 HKD | -2,40% | -1,12% | -9,12% | 0.35% | ||
| 28 HKD | +0,36% | +1,82% | +9,38% | 0.35% | ||
| 7,35 HKD | -0,54% | -6,13% | +72,13% | 0.34% | ||
| 4,63 HKD | +2,66% | -1,07% | -1,91% | 0.32% | ||
Beschrijving
| ISIN-code | LU1900067940 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-09-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 93 M€ |
|---|---|
| Volume 1 maand | 80 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 87 M€ |
| AuM 12 months | 136 M€ |
- Beurs
- ETF
- Koers 0MR7
- Samenstelling Lyxor Hong Kong (HSI) UCITS ETF - Dist - EUR
