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 (%) | ||
| 12,63 EUR | -0,50% |
|
-4,75% | -0,40% |
Samenstelling van de UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 59,7 HKD | -1,16% | -3,16% | -12,27% | 28.22% | ||
| 265 HKD | -2,29% | -4,61% | -1,12% | 11.67% | ||
| 95,3 HKD | -1,19% | -4,18% | +2,36% | 4.64% | ||
| 75,2 HKD | -0,40% | -5,24% | -11,07% | 4.41% | ||
| 38,4 HKD | -2,04% | -7,69% | -8,24% | 4.06% | ||
| 33,75 HKD | -2,74% | +0,75% | -23,03% | 4.05% | ||
| 63,4 HKD | -1,93% | -4,44% | -1,55% | 3.82% | ||
| 38,5 HKD | -0,77% | -3,39% | -12,00% | 3.44% | ||
| 24,5 HKD | -1,80% | -3,35% | +15,57% | 2.84% | ||
| 31,25 HKD | -1,11% | -9,84% | -20,54% | 2.77% | ||
| 108,7 HKD | -1,54% | -3,29% | +19,28% | 2.51% | ||
| 6,17 HKD | -0,32% | -3,29% | +3,18% | 2.43% | ||
| 43,25 HKD | -1,26% | -8,76% | -4,53% | 2.27% | ||
| 19,12 HKD | 0,00% | -4,40% | -16,41% | 2.00% | ||
| 37,01 USD | -1,28% | -3,77% | -10,22% | 1.85% | ||
| 25,85 HKD | -2,08% | -9,47% | -14,85% | 1.71% | ||
| 23,8 HKD | -2,66% | -8,64% | -9,85% | 1.59% | ||
| 5,49 HKD | +0,18% | -2,49% | +8,93% | 1.52% | ||
| 9,2 HKD | -0,11% | +0,88% | -1,29% | 1.28% | ||
| 24,65 HKD | -0,60% | -5,74% | +2,49% | 1.27% | ||
| 8,52 HKD | -2,18% | -4,16% | +0,35% | 1.14% | ||
| 3,31 USD | -0,90% | -4,06% | -4,89% | 1.09% | ||
| 68,6 HKD | -0,36% | -2,07% | +3,78% | 1.02% | ||
| 44,75 HKD | -0,11% | -5,40% | +3,47% | 0.99% | ||
| 24,45 HKD | -2,59% | -9,94% | -2,78% | 0.96% | ||
| 10,16 HKD | -1,74% | -4,14% | -30,37% | 0.91% | ||
| 11,5 HKD | -1,71% | -2,87% | +6,48% | 0.85% | ||
| 76,33 USD | -0,75% | -0,34% | +39,72% | 0.85% | ||
| 7,29 HKD | -2,15% | -8,65% | -33,00% | 0.71% | ||
| 8,69 HKD | -1,81% | -8,04% | -28,30% | 0.67% | ||
| 13,96 HKD | -1,69% | -6,93% | -11,65% | 0.67% | ||
| 20,2 HKD | -2,88% | +0,25% | +50,22% | 0.66% | ||
| 9,94 HKD | +1,64% | +3,22% | +13,58% | 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 |
03-06-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 34 M€ |
|---|---|
| Volume 1 maand | 33 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 37 M€ |
- Beurs
- ETF
- Koers HKDU
- Samenstelling UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
