Samenstelling WISE - CSI HK100 TRACKER - HKD

ETF

2825

HK0000046224

Beurs gesloten - Hong Kong S.E. 10:08:35 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,68 HKD +0,88% Intraday-grafiek van WISE - CSI HK100 TRACKER - HKD +2,68% +11,84%

Samenstelling van de WISE - CSI HK100 TRACKER - HKD

Gewicht
57,1 HKD +0,62%-8,20%+7,84%-.--%
17 HKD +0,24%+1,43%-19,05%-.--%
20 HKD -2,44%-1,48%+53,85%-.--%
36,15 HKD -0,96%+8,89%+35,14%-.--%
5,12 HKD +0,59%+9,40%+25,18%-.--%
11,76 HKD +1,73%+4,81%+16,21%-.--%
137,2 HKD +5,95%+19,83%+25,87%-.--%
378,2 HKD +1,94%+3,79%+28,81%9.07%
699,2 GBX +0,46%-1,88%+10,02%8.28%
64,4 HKD +0,31%+4,97%-5,36%5.29%
5,63 HKD -0,18%+8,69%+21,08%3.79%
73,75 HKD -0,34%+5,89%+13,81%3.59%
122,3 HKD +3,12%+2,17%+49,33%3.47%
283,2 HKD -0,91%+5,36%+5,67%2.30%
4,54 HKD +0,22%+6,07%+18,85%2.25%
19,36 HKD -0,21%+6,49%+24,10%1.86%
3,73 HKD -0,27%+6,88%+25,17%1.69%
222,6 HKD -0,36%-1,68%+3,82%1.60%
46,35 HKD +0,76%-2,73%+2,66%1.23%
114,2 HKD +1,96%+8,04%+22,73%1.16%
78 HKD +1,30%+4,49%-7,64%1.00%
38,9 USD +2,79%+3,12%-8,40%0.92%
65,9 HKD +0,61%+5,36%+2,25%0.88%
14,14 HKD -3,55%+1,29%-52,23%0.86%
38,3 HKD +2,68%+2,13%-12,46%0.77%
41,95 HKD +1,94%+6,74%+0,24%0.76%
36,2 HKD +2,26%+5,85%-17,45%0.76%
7,62 HKD -0,78%+7,17%+47,67%0.71%
90,45 HKD -0,66%-3,31%+19,41%0.70%
31,4 HKD -2,18%+3,97%+12,14%0.68%
16,4 HKD +0,86%+2,50%-17,42%0.64%
3,74 HKD 0,00%+9,36%+24,25%0.63%
25,15 HKD 0,00%+3,71%+18,63%0.61%
6,07 HKD +1,00%+8,78%+24,64%0.58%
35,45 HKD +2,31%+4,26%-9,57%0.57%
20,9 HKD +4,24%+3,21%-8,53%0.50%
86 HKD -0,23%+3,61%+6,97%0.49%
109,3 HKD +0,18%+4,10%+20,04%0.47%
8780.Y4BEs5oFRpwm-09_W0Rjq64r9F5wBc0c6cKB6le1JPY.MLIt_K5JMdVsuTYgFANV0eFkli0vfYIkovrCvBPcTLgb0giEw0t2_muxew

Beschrijving

ISIN-code HK0000046224
Totalekostenratio (TER) 0.99%
Activaklassen
Valuta
Beheerder
Onderliggende waarde CSI Hong Kong 100 Total Return Index - HKD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-05-2008
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 193 M€
Volume 1 maand 183 M€
AuM 3 months 166 M€
AuM 6 months 184 M€
AuM 12 months 188 M€
  1. Beurs
  2. ETF
  3. Koers 2825
  4. Samenstelling WISE - CSI HK100 TRACKER - HKD