Samenstelling HSI ESG Enhanced Select Index ETF - HKD

ETF

3136

HK0000822509

Beurs gesloten - Hong Kong S.E. 10:08:42 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,83 HKD -0,34% Intraday-grafiek van HSI ESG Enhanced Select Index ETF - HKD -3,44% -9,06%

Samenstelling van de HSI ESG Enhanced Select Index ETF - HKD

Gewicht
250,2 HKD -0,56%-2,80%-6,64%7.92%
53 HKD -0,47%-5,02%-22,12%7.22%
16,48 HKD -0,36%-9,35%+5,64%5.53%
683,9 GBX -0,78%+0,03%+7,62%5.08%
30,35 HKD +1,17%-4,71%-30,79%4.96%
67,55 HKD 0,00%-3,50%-20,01%4.91%
111,1 HKD -2,29%-4,39%+35,65%4.61%
75 HKD -1,57%-3,97%-0,99%3.76%
11,54 HKD -1,20%-0,52%-61,01%1.97%
100,4 HKD -0,30%-2,14%+10,27%1.96%
76,45 HKD -0,07%-3,47%-4,91%1.94%
16,9 HKD -1,29%-3,43%-19,14%1.94%
77 HKD +2,67%+3,63%+18,83%1.85%
5,77 HKD +0,87%+1,05%+24,09%1.84%
13,54 HKD -0,15%-3,01%-1,60%1.83%
29,25 HKD +0,34%+0,17%-25,38%1.78%
11,02 HKD -1,43%-7,86%+0,92%1.72%
8,79 HKD -1,24%-1,35%+2,33%1.30%
16,28 HKD -1,45%-6,86%-28,75%1.29%
20,7 HKD -0,72%+0,49%-21,59%1.07%
4,64 HKD +1,53%+2,65%+21,47%1.05%
3,85 HKD +1,32%+1,32%+29,19%0.99%
10,72 HKD -1,65%-4,80%-14,24%0.96%
20,95 HKD -0,95%-1,18%-12,89%0.95%
25,85 HKD -1,52%-2,08%-7,18%0.94%
232 HKD +0,52%-1,78%+8,21%0.93%
5,94 HKD +2,41%+3,48%-0,67%0.86%
26,55 HKD 0,00%-1,30%-5,18%0.86%
89,2 HKD -4,03%-3,15%-4,14%0.85%
24,65 HKD +1,23%+0,61%-18,65%0.82%
20,75 HKD +0,97%-5,25%+1,47%0.71%
6,66 HKD 0,00%+0,30%-38,79%0.70%
8,45 HKD -0,82%-3,10%-27,28%0.67%
4,82 HKD -1,23%-4,74%-28,59%0.61%
24,05 HKD +0,42%-0,21%+13,44%0.60%
11,42 HKD +2,88%-5,93%-38,87%0.54%
11,04 HKD -0,72%-2,13%+9,09%0.53%
21,25 HKD -0,47%-9,19%-45,65%0.52%
9,2 HKD -2,44%+4,90%-37,07%0.52%
37,05 HKD -0,13%-7,72%-17,94%0.49%
64,35 HKD -0,39%-2,94%+11,91%0.42%
37,4 HKD +1,49%+2,33%-10,63%0.40%
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Beschrijving

ISIN-code HK0000822509
Totalekostenratio (TER) 0.20%
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Onderliggende waarde HSI ESG Enhanced Select NR Index - HKD

Kenmerken

Dividendbeleid Aucun revenu
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
22-02-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 8 M€
AuM 12 months 9 M€
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