Samenstelling iShares MSCI Hong Kong ETF - USD

ETF

EWH

US4642868719

Vertraagde tijd Nyse 21:31:36 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,1 USD -0,89% Intraday-grafiek van iShares MSCI Hong Kong ETF - USD +7,40% -7,31%

Samenstelling van de iShares MSCI Hong Kong ETF - USD

Gewicht
64,24 USD -1,60%+3,57%+17,41%-.--%
38,25 HKD -1,03%+4,51%-8,60%-.--%
16,3 HKD +0,74%+6,54%+3,16%-.--%
11 HKD -1,43%+5,97%-24,76%-.--%
8,38 HKD -0,48%+10,99%-30,86%-.--%
61,7 HKD -1,36%+1,06%-4,27%-.--%
33,85 HKD +0,15%+6,95%-22,81%-.--%
8,42 HKD -3,44%+7,12%-3,88%-.--%
8,71 HKD +0,23%+4,19%-19,94%-.--%
24,45 HKD +0,82%+7,47%-7,39%-.--%
57,8 HKD +0,87%+20,04%-15,06%20.74%
251,6 HKD -1,33%+14,36%-6,12%11.84%
109,4 HKD +3,80%+6,42%+17,57%4.91%
72,75 HKD +0,07%+3,12%-13,85%4.65%
35,45 HKD -1,53%+2,60%-18,97%3.68%
24,15 HKD +1,47%+5,00%+13,92%3.05%
33,65 HKD +0,45%+7,00%-14,16%3.02%
103,9 HKD +0,10%+7,11%+14,11%2.74%
5,97 HKD -0,33%+4,19%-0,17%2.66%
45,05 HKD +0,33%+2,27%-0,44%2.55%
18,68 HKD -2,40%+3,09%-18,25%2.24%
38,37 USD +0,47%+2,54%-6,89%2.09%
25,85 HKD -0,58%+7,48%-14,69%1.93%
5,72 HKD -1,89%+4,38%+13,49%1.81%
8,66 HKD +0,23%-0,69%-7,08%1.53%
23,8 HKD -0,21%+5,08%-1,04%1.51%
8,41 HKD +3,83%+6,05%-0,94%1.37%
3,21 USD +3,22%+9,93%-7,76%1.33%
66,5 HKD +2,15%+8,13%+0,61%1.32%
25,3 HKD +2,22%+3,05%+0,60%1.25%
44,3 HKD -0,56%+1,96%+2,55%1.24%
8,64 HKD -0,23%+2,98%-20,00%1.10%
17,04 HKD -0,93%+7,85%+26,41%0.90%
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ETF Ratings

Beschrijving

ISIN-code US4642868719
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Hong Kong 25/50 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-03-1996
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 455 M€
Volume 1 maand 474 M€
AuM 3 months 536 M€
AuM 6 months 565 M€
AuM 12 months 744 M€
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