Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
8,39 USD | -1,06% |
|
+0,96% | +6,47% |
Samenstelling van de iShares Core Hang Seng Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
379,8 HKD | -0,68% | +1,99% | +29,36% | 9.18% | ||
51,75 HKD | -1,99% | -2,36% | -23,95% | 5.78% | ||
119,1 HKD | -0,50% | +7,20% | +45,42% | 5.71% | ||
4,7 HKD | -2,69% | +1,29% | +23,04% | 2.90% | ||
23,25 HKD | -0,64% | +3,79% | +78,85% | 2.78% | ||
16,62 HKD | -1,31% | +0,85% | +6,54% | 2.67% | ||
244,8 HKD | -1,84% | -2,16% | -8,66% | 2.65% | ||
3,8 HKD | -2,06% | -1,30% | +27,52% | 2.60% | ||
235 HKD | +0,17% | +1,29% | +9,61% | 1.97% | ||
90,7 HKD | -0,17% | +1,68% | -2,53% | 1.50% | ||
- NOK | -.--% | - | - | 1.10% | ||
- EUR | -.--% | - | - | 1.10% | ||
- GBX | -.--% | - | - | 1.10% | ||
- AUD | -.--% | - | - | 1.10% | ||
- AUD | -.--% | - | - | 1.10% | ||
- CAD | -.--% | - | - | 1.10% | ||
- EUR | -.--% | - | - | 1.10% | ||
0,214 EUR | -.--% | - | - | 1.10% | ||
0,3938 CAD | -17,11% | - | - | 1.10% | ||
- USD | -.--% | - | - | 1.10% | ||
- RUB | - | - | - | 1.10% | ||
21,1 CAD | -0,24% | - | - | 1.10% | ||
22,8 HKD | -2,77% | -5,20% | +7,55% | 0.79% | ||
10,64 HKD | -1,85% | -3,62% | +5,14% | 0.68% | ||
35,25 HKD | -3,29% | -3,16% | -19,43% | 0.67% | ||
11,06 HKD | -1,95% | +0,36% | +1,28% | 0.63% | ||
6,02 HKD | +0,17% | +1,35% | +0,67% | 0.59% | ||
29,45 HKD | -1,01% | +0,68% | -24,87% | 0.58% | ||
17,32 HKD | -0,92% | +1,17% | -12,79% | 0.57% | ||
73,2 HKD | -1,15% | -4,25% | -8,96% | 0.57% | ||
6,24 HKD | +1,46% | +0,32% | -14,05% | 0.51% | ||
8,43 HKD | -3,10% | -4,10% | -1,86% | 0.50% | ||
13,6 HKD | -0,87% | +0,44% | -1,16% | 0.50% | ||
7,29 HKD | -0,14% | +2,68% | -6,54% | 0.48% | ||
15,52 HKD | -1,15% | -8,17% | -25,74% | 0.43% | ||
20,7 HKD | -2,36% | 0,00% | -21,59% | 0.36% | ||
21,1 HKD | -0,47% | +0,72% | -12,27% | 0.31% | ||
11,76 HKD | -0,17% | -0,51% | +84,04% | 0.27% | ||
13,72 HKD | -1,58% | -2,28% | -5,64% | 0.27% | ||
21,3 HKD | -1,62% | +0,24% | -45,52% | 0.26% | ||
9,5 HKD | +0,74% | +3,26% | -35,02% | 0.20% | ||
24 HKD | -0,83% | +0,84% | -17,38% | 0.16% | ||
10,18 HKD | +1,60% | +8,18% | +6,93% | 0.15% | ||
6,57 HKD | +0,31% | -1,35% | -39,61% | 0.14% | ||
128,4 HKD | -2,95% | +1,34% | +17,80% | 0.13% | ||
7,54 HKD | -0,40% | +3,15% | -37,79% | 0.10% | ||
Beschrijving
ISIN-code | HK0000313442 |
---|---|
Totalekostenratio (TER) | 0.09% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Hang Seng Index Net Total Return Index - HKD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
18-11-2016
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-09-2023 )
Volume (EUR) | 139 M€ |
---|---|
Volume 1 maand | 139 M€ |
AuM 3 months | 129 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 103 M€ |
- Beurs
- ETF
- Koers 9115
- Samenstelling iShares Core Hang Seng Index ETF - USD