FUBON HANG SENG SSH HIGH DIV ETF - HKD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 10,94 HKD | -0,55% |
|
+1,30% | +9,73% |
Samenstelling van de FUBON Hang Seng SSH HIGH DIV ETF - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 24,53 CNY | +1,24% | -5,18% | +17,42% | 6.92% | ||
| 20,2 HKD | -0,49% | +9,66% | +55,38% | 5.69% | ||
| 32,6 HKD | -0,31% | +3,33% | +21,87% | 5.31% | ||
| 7,1 HKD | -3,79% | -1,93% | +37,60% | 3.99% | ||
| 3,4 HKD | -3,13% | -2,86% | +12,96% | 3.88% | ||
| 3,48 HKD | -1,42% | +1,16% | +16,78% | 3.70% | ||
| 5,13 HKD | +0,59% | +4,48% | +10,32% | 3.65% | ||
| 4,47 HKD | -2,83% | +3,71% | +21,47% | 3.63% | ||
| 5,53 HKD | -2,30% | +2,79% | +13,55% | 3.62% | ||
| 8,72 HKD | +0,69% | -0,57% | -6,44% | 3.55% | ||
| 4,23 HKD | 0,00% | +2,67% | +10,73% | 3.38% | ||
| 4,68 HKD | -0,21% | +0,65% | -0,64% | 3.33% | ||
| 8,77 HKD | +4,65% | +13,16% | -27,64% | 3.31% | ||
| 24,2 HKD | +1,68% | +5,22% | +0,62% | 3.27% | ||
| 69,7 HKD | -0,29% | +0,22% | +7,56% | 3.15% | ||
| 7,58 HKD | +1,47% | +6,01% | -2,82% | 2.97% | ||
| 4,62 HKD | -2,12% | -1,91% | +12,96% | 2.94% | ||
| 4,24 HKD | -0,70% | +10,99% | +2,66% | 2.70% | ||
| 6,92 CNY | -1,56% | -7,73% | -4,02% | 2.68% | ||
| 42,12 CNY | +3,97% | +6,44% | +30,93% | 2.61% | ||
| 9,23 HKD | -5,53% | -6,01% | -0,54% | 2.50% | ||
| 4,26 HKD | -1,39% | -2,96% | +13,90% | 2.38% | ||
| 21,7 CNY | -3,51% | -7,07% | -13,30% | 2.36% | ||
| 2,58 HKD | 0,00% | +1,18% | +7,50% | 2.29% | ||
| 8,55 HKD | +1,66% | +6,21% | +0,71% | 2.24% | ||
| 5,93 HKD | -0,34% | -0,84% | +21,02% | 2.09% | ||
Beschrijving
| ISIN-code | HK0000865532 |
|---|---|
| Totalekostenratio (TER) | 0.60% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-07-2022
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 11 M€ |
|---|---|
| Volume 1 maand | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers 3190
- Samenstelling FUBON Hang Seng SSH HIGH DIV ETF - HKD
