Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,68 HKD | +0,88% | +2,68% | +11,84% |
Samenstelling van de WISE - CSI HK100 TRACKER - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers 2825
- Samenstelling WISE - CSI HK100 TRACKER - HKD