Samenstelling iShares Core Hang Seng Index ETF - USD

ETF

9115

HK0000313442

Beurs gesloten - Hong Kong S.E. 10:08:07 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,39 USD -1,06% Intraday-grafiek van iShares Core Hang Seng Index ETF - USD +0,96% +6,47%

Samenstelling van de iShares Core Hang Seng Index ETF - USD

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%
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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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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