Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
64,58 HKD | +0,28% | +5,83% | +5,08% |
Samenstelling van de iShares Core Hang Seng Index ETF - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers 3115
- Samenstelling iShares Core Hang Seng Index ETF - HKD