Samenstelling iShares Core Hang Seng Index ETF - HKD

ETF

3115

HK0000313426

Beurs gesloten - Hong Kong S.E. 10:08:06 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,58 HKD +0,28% Intraday-grafiek van iShares Core Hang Seng Index ETF - HKD +5,83% +5,08%

Samenstelling van de iShares Core Hang Seng Index ETF - HKD

Gewicht
10,42 HKD -1,14%+11,09%+2,96%-.--%
697,5 GBX +0,27%+4,46%+9,76%8.60%
347,2 HKD -0,12%+8,36%+18,26%7.45%
57,8 HKD +0,87%+20,04%-15,06%7.21%
5,1 HKD +0,59%+4,08%+9,68%4.60%
109,5 HKD -1,71%+8,85%+33,70%4.49%
69,9 HKD +0,36%+0,22%+7,87%3.63%
17,32 HKD -0,57%+9,48%+11,03%2.62%
251,6 HKD -1,33%+14,36%-6,12%2.61%
4,23 HKD +0,71%+3,17%+10,73%2.56%
3,53 HKD -2,75%+3,82%+18,46%2.28%
215,6 HKD -0,37%+7,37%+0,56%2.05%
20,3 HKD +2,73%+11,78%+56,15%1.86%
109,4 HKD +3,80%+6,42%+17,57%1.34%
61,7 HKD -1,36%+1,06%-4,27%1.20%
72,75 HKD +0,07%+3,12%-13,85%1.13%
38,25 HKD -1,03%+4,51%-8,60%1.03%
33,85 HKD +0,15%+6,95%-22,81%1.03%
13,74 HKD -1,58%+7,34%-53,58%1.02%
7,38 HKD +1,10%+1,23%+43,02%1.00%
89,7 HKD +0,39%+4,79%+18,42%0.99%
4,72 HKD +1,07%+2,16%+15,40%0.93%
35,45 HKD -1,53%+2,60%-18,97%0.88%
46,2 HKD +0,65%+4,52%+2,33%0.84%
28,45 HKD -0,52%+19,04%+1,61%0.83%
32,7 HKD +1,71%+3,32%+22,24%0.82%
8,93 HKD -0,78%+9,98%-18,22%0.79%
15,52 HKD -1,27%+8,99%-21,85%0.78%
24,15 HKD +1,47%+5,00%+13,92%0.72%
33,65 HKD +0,45%+7,00%-14,16%0.71%
103,9 HKD +0,10%+7,11%+14,11%0.65%
17,3 HKD -0,92%+2,61%+36,01%0.64%
78,2 HKD +2,62%+6,76%-2,74%0.62%
5,97 HKD -0,33%+4,19%-0,17%0.61%
16,42 HKD +0,74%+5,66%-21,81%0.60%
18,68 HKD -2,40%+3,09%-18,25%0.59%
6,48 HKD -1,82%+8,00%-10,74%0.59%
45,05 HKD +0,33%+2,27%-0,44%0.57%
7,47 HKD -1,45%+5,06%-4,23%0.52%
25,85 HKD -0,58%+7,48%-14,69%0.52%
36 HKD +0,70%+7,62%+5,26%0.51%
14,58 HKD +0,41%+24,83%+5,96%0.49%
1.YJo0OG9QNqWWG9zT5o7G8WYMWtzN2PBrwu-CiXmKopA.EthRdA1kAZbMVoqep8K8iwpYFJKOqsEaiIv74j76k9QY4HFQDglw16JjjQ

Beschrijving

ISIN-code HK0000313426
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hang Seng Net Total Return Index Real time - HKD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-11-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 156 M€
Volume 1 maand 153 M€
AuM 3 months 141 M€
AuM 6 months 137 M€
AuM 12 months 129 M€
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