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 (%) | ||
| 12,73 USD | +1,56% |
|
+8,99% | -10,13% |
Samenstelling van de UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 54 HKD | +4,75% | +14,41% | -20,65% | 28.22% | ||
| 250,2 HKD | +1,38% | +16,59% | -6,64% | 11.67% | ||
| 108,8 HKD | +2,16% | +7,19% | +16,93% | 4.64% | ||
| 72,85 HKD | +1,18% | +4,07% | -13,74% | 4.41% | ||
| 38,25 HKD | +0,13% | +6,69% | -8,60% | 4.06% | ||
| 33,9 HKD | 0,00% | +9,89% | -22,69% | 4.05% | ||
| 62,55 HKD | -0,16% | +4,77% | -2,95% | 3.82% | ||
| 35,6 HKD | +1,57% | +5,79% | -18,63% | 3.44% | ||
| 23,7 HKD | -0,21% | +4,64% | +11,79% | 2.84% | ||
| 33,4 HKD | +1,98% | +7,40% | -14,80% | 2.77% | ||
| 102,3 HKD | +0,69% | +6,51% | +12,36% | 2.51% | ||
| 5,98 HKD | -0,66% | +5,65% | 0,00% | 2.43% | ||
| 45,1 HKD | -0,77% | +4,16% | -0,33% | 2.27% | ||
| 18,72 HKD | +2,86% | +4,00% | -18,07% | 2.00% | ||
| 38,06 USD | +0,16% | +3,45% | -7,64% | 1.85% | ||
| 25,15 HKD | +0,60% | +7,25% | -17,00% | 1.71% | ||
| 23,85 HKD | +3,47% | +6,47% | -9,66% | 1.59% | ||
| 5,83 HKD | +0,52% | +8,16% | +15,67% | 1.52% | ||
| 8,9 HKD | +0,68% | +2,53% | -4,51% | 1.28% | ||
| 23,75 HKD | +0,85% | +7,22% | -1,25% | 1.27% | ||
| 8,22 HKD | +1,23% | +4,98% | -3,18% | 1.14% | ||
| 3,14 USD | +0,64% | +10,95% | -9,77% | 1.09% | ||
| 65,1 HKD | +2,68% | +7,07% | -1,51% | 1.02% | ||
| 44,8 HKD | +0,34% | +5,16% | +3,70% | 0.99% | ||
| 25,15 HKD | +0,20% | +3,71% | 0,00% | 0.96% | ||
| 10,94 HKD | +2,05% | +8,96% | -25,17% | 0.91% | ||
| 8,58 HKD | +4,38% | +7,25% | -20,56% | 0.85% | ||
| 66,38 USD | +5,37% | +21,20% | +21,51% | 0.85% | ||
| 8,4 HKD | +0,36% | +2,31% | -22,79% | 0.71% | ||
| 8,14 HKD | +2,91% | +9,26% | -32,84% | 0.67% | ||
| 15,98 HKD | +1,14% | +6,68% | +1,14% | 0.67% | ||
| 17,42 HKD | +1,28% | +10,96% | +29,23% | 0.66% | ||
| 8,4 HKD | +2,44% | +7,42% | -4,11% | 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
