UBS ETF MSCI HONG KONG UCITS ETF (HKD) A-DIS - HKD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,7 USD | -0,10% |
|
-5,98% | -17,40% |
Samenstelling van de UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 47,85 HKD | +2,24% | -7,27% | -44,20% | 28.22% | ||
| 218,6 HKD | +1,39% | -6,58% | -37,04% | 11.67% | ||
| 104,1 HKD | +0,68% | -5,54% | +24,90% | 4.64% | ||
| 70 HKD | +0,07% | -5,79% | -35,96% | 4.41% | ||
| 35,75 HKD | +0,42% | -5,55% | -29,56% | 4.06% | ||
| 30,95 HKD | -0,32% | -7,20% | -40,14% | 4.05% | ||
| 60 HKD | -0,74% | -3,85% | +3,27% | 3.82% | ||
| 34,05 HKD | -0,44% | -16,13% | -38,65% | 3.44% | ||
| 22,85 HKD | +1,33% | -0,87% | -10,04% | 2.84% | ||
| 31,15 HKD | -0,48% | -3,56% | -34,21% | 2.77% | ||
| 95,9 HKD | +0,37% | -2,44% | -16,54% | 2.51% | ||
| 5,69 HKD | +0,18% | -6,26% | -17,42% | 2.43% | ||
| 43,1 HKD | -1,26% | -5,27% | -1,49% | 2.27% | ||
| 18,88 HKD | -0,84% | -15,53% | -32,81% | 2.00% | ||
| 36,9 USD | +3,16% | +1,29% | -25,23% | 1.85% | ||
| 23,6 HKD | -0,42% | -8,17% | -39,25% | 1.71% | ||
| 22,75 HKD | -1,52% | -8,45% | -49,50% | 1.59% | ||
| 5,41 HKD | -0,18% | -3,91% | +15,35% | 1.52% | ||
| 8,8 HKD | -1,57% | -2,44% | -14,40% | 1.28% | ||
| 22,3 HKD | -0,22% | -5,71% | -18,17% | 1.27% | ||
| 7,88 HKD | +0,38% | -1,62% | -26,90% | 1.14% | ||
| 2,85 USD | +1,06% | -6,25% | -35,52% | 1.09% | ||
| 60,75 HKD | +0,41% | -0,98% | +3,32% | 1.02% | ||
| 42,55 HKD | -1,73% | -7,80% | -2,85% | 0.99% | ||
| 24,3 HKD | -1,82% | -6,18% | +33,52% | 0.96% | ||
| 10,02 HKD | +1,42% | -6,88% | -58,93% | 0.91% | ||
| 7,96 HKD | +0,89% | -6,79% | -40,06% | 0.85% | ||
| 54,85 USD | +0,96% | -8,66% | +11,24% | 0.85% | ||
| 8,11 HKD | +1,00% | -3,91% | -44,45% | 0.71% | ||
| 7,57 HKD | +2,16% | -10,41% | -64,21% | 0.67% | ||
| 15,12 HKD | +0,93% | -1,69% | -25,88% | 0.67% | ||
| 15,58 HKD | +2,23% | +0,91% | -16,51% | 0.66% | ||
| 7,88 HKD | -4,37% | -10,56% | -47,26% | 0.53% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1169827224 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Hong Kong Net Total Return Index - HKD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-06-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 32 M€ |
|---|---|
| Volume 1 maand | 34 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 37 M€ |
- Beurs
- ETF
- Koers HKDU
- Samenstelling UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
