Samenstelling Hang Seng China Enterprises Index ETF - HKD

ETF

2828

HK2828013055

Beurs gesloten - Hong Kong S.E. 10:08:05 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,84 HKD -1,04% Intraday-grafiek van Hang Seng China Enterprises Index ETF - HKD -4,31% +10,99%

Samenstelling van de Hang Seng China Enterprises Index ETF - HKD

Gewicht
359,8 HKD -2,23%-4,56%+22,55%7.55%
5,54 HKD -1,07%-4,65%+19,14%7.49%
105,1 HKD -3,49%-9,63%+28,33%6.53%
75,1 HKD +2,53%+2,60%+15,90%5.93%
4,42 HKD -1,12%-5,15%+15,71%4.20%
17,48 HKD -1,24%-4,48%+12,05%4.07%
3,7 HKD -0,27%-4,88%+24,16%3.71%
219,6 HKD +0,09%+5,58%+2,43%3.33%
20,9 HKD +2,20%+6,52%+60,77%3.02%
55,45 HKD -0,27%-2,12%+4,72%2.41%
7,97 HKD +0,13%+3,91%+54,46%1.62%
83,25 HKD -0,42%-4,20%+9,90%1.60%
4,96 HKD -1,20%-2,75%+21,27%1.51%
3,27 HKD -2,68%-14,17%+8,64%1.38%
37,95 HKD +1,20%+4,69%+41,87%1.35%
41,6 HKD -1,42%-4,04%-7,86%1.35%
28,4 HKD -2,41%-7,04%+1,43%1.34%
11,22 HKD -2,60%+1,45%+2,75%1.28%
16,54 HKD -1,78%+7,82%-16,72%1.24%
11,08 HKD -1,42%-5,94%+9,49%1.12%
14,36 HKD -3,23%-6,14%-31,62%0.99%
78,2 HKD +1,03%+2,16%-2,74%0.99%
6,63 HKD -0,90%+3,76%-8,68%0.97%
7,9 HKD -1,00%-4,70%+1,28%0.84%
31,35 HKD -2,34%-7,66%-8,33%0.83%
14,74 HKD -2,25%-5,75%+7,12%0.79%
9,47 HKD -1,87%-4,25%+10,24%0.77%
42,95 HKD -5,08%+1,66%-39,38%0.75%
20,35 HKD -1,69%-4,46%-2,63%0.74%
71,7 HKD -3,37%-4,34%+24,70%0.68%
26,15 HKD -2,97%-2,61%-33,12%0.65%
5,89 HKD +0,17%-3,12%+20,94%0.63%
2,84 HKD +1,43%-1,05%-18,16%0.58%
4,41 HKD -1,12%-2,65%+18,23%0.55%
12,3 HKD -3,30%-9,02%-1,60%0.43%
8,52 HKD -3,29%-6,48%-12,88%0.38%
17,36 HKD -2,47%-6,16%+19,39%0.36%
1,32 HKD -2,94%-5,71%+13,79%0.35%
5,14 HKD -6,03%+0,98%+12,72%0.33%
14,14 HKD +1,14%+2,02%-24,30%0.23%
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Beschrijving

ISIN-code HK2828013055
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
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Onderliggende waarde Hang Seng China enterprises Index Net Total Return Index - HKD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-12-2003
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 021 M€
Volume 1 maand 2 787 M€
AuM 6 months 3 377 M€
AuM 12 months 3 178 M€
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