UBS ETF MSCI HONG KONG UCITS ETF (HKD) A-DIS - HKD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,68 USD | -0,17% |
|
-6,63% | -17,54% |
Samenstelling van de UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 47,2 HKD | -1,36% | -8,53% | -30,64% | 28.22% | ||
| 214,6 HKD | -1,83% | -8,29% | -19,93% | 11.67% | ||
| 101,5 HKD | -2,50% | -7,89% | +9,08% | 4.64% | ||
| 70 HKD | 0,00% | -5,79% | -17,11% | 4.41% | ||
| 35,85 HKD | +0,28% | -5,28% | -14,34% | 4.06% | ||
| 30,85 HKD | -0,32% | -7,50% | -29,65% | 4.05% | ||
| 59,7 HKD | -0,50% | -4,33% | -7,37% | 3.82% | ||
| 33,65 HKD | -1,17% | -17,12% | -23,09% | 3.44% | ||
| 22,65 HKD | -0,88% | -1,74% | +6,84% | 2.84% | ||
| 31,1 HKD | -0,16% | -3,72% | -20,66% | 2.77% | ||
| 96,05 HKD | +0,16% | -2,29% | +5,49% | 2.51% | ||
| 5,66 HKD | -0,53% | -6,75% | -5,35% | 2.43% | ||
| 43,3 HKD | +0,46% | -4,84% | -4,31% | 2.27% | ||
| 18 HKD | -4,66% | -19,46% | -21,23% | 2.00% | ||
| 36,79 USD | -0,30% | +0,99% | -10,73% | 1.85% | ||
| 23,45 HKD | -0,64% | -8,75% | -22,61% | 1.71% | ||
| 22,4 HKD | -1,54% | -9,86% | -15,15% | 1.59% | ||
| 5,39 HKD | -0,37% | -4,26% | +6,94% | 1.52% | ||
| 8,68 HKD | -1,36% | -3,77% | -6,87% | 1.28% | ||
| 22,15 HKD | -0,67% | -6,34% | -7,90% | 1.27% | ||
| 7,83 HKD | -0,63% | -2,25% | -7,77% | 1.14% | ||
| 2,83 USD | -0,70% | -6,91% | -18,68% | 1.09% | ||
| 60,8 HKD | +0,08% | -0,90% | -8,02% | 1.02% | ||
| 42,6 HKD | +0,12% | -7,69% | -1,39% | 0.99% | ||
| 24,25 HKD | -0,21% | -6,37% | -3,58% | 0.96% | ||
| 10,04 HKD | +0,20% | -6,69% | -31,33% | 0.91% | ||
| 8 HKD | +0,50% | -6,32% | -25,93% | 0.85% | ||
| 54,91 USD | +0,11% | -4,33% | +0,68% | 0.85% | ||
| 8,21 HKD | +1,23% | -2,73% | -24,54% | 0.71% | ||
| 7,45 HKD | -1,59% | -11,83% | -38,53% | 0.67% | ||
| 14,98 HKD | -0,93% | -2,60% | -5,19% | 0.67% | ||
| 15,7 HKD | +0,77% | +1,68% | +16,47% | 0.66% | ||
| 7,82 HKD | -0,76% | -11,24% | -10,73% | 0.53% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1169827224 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Hong Kong Net Total Return Index - HKD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-06-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 32 M€ |
|---|---|
| Volume 1 maand | 34 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 37 M€ |
- Beurs
- ETF
- Koers HKDU
- Samenstelling UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
