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 (%) | ||
| 11,74 EUR | -0,16% |
|
-2,39% | -7,88% |
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
| |
|---|---|---|---|---|---|---|
| 16,28 HKD | -1,45% | -6,86% | -28,75% | -.--% | ||
| 30,35 HKD | +1,17% | -4,71% | -30,79% | -.--% | ||
| 21,2 HKD | +0,47% | -2,75% | +57,27% | -.--% | ||
| 67,55 HKD | 0,00% | -3,50% | -20,01% | -.--% | ||
| 12,44 HKD | +0,48% | 0,00% | -21,27% | -.--% | ||
| 53 HKD | -0,47% | -5,02% | -22,12% | 26.32% | ||
| 250,2 HKD | -0,56% | -2,80% | -6,64% | 12.14% | ||
| 89,2 HKD | -4,03% | -3,15% | -4,14% | 6.03% | ||
| 37,4 HKD | +1,49% | +2,33% | -10,63% | 4.10% | ||
| 63,1 HKD | +1,53% | -0,39% | -2,09% | 4.06% | ||
| 24,05 HKD | +0,42% | -0,21% | +13,44% | 3.58% | ||
| 100,4 HKD | -0,30% | -2,14% | +10,27% | 3.19% | ||
| 36,4 HKD | -0,68% | -4,84% | -16,80% | 3.10% | ||
| 5,94 HKD | +2,41% | +3,48% | -0,67% | 2.67% | ||
| 29,25 HKD | +0,34% | +0,17% | -25,38% | 2.63% | ||
| 42,25 HKD | +1,56% | +2,30% | -6,63% | 2.50% | ||
| 35,38 USD | +0,03% | -4,46% | -14,15% | 1.92% | ||
| 5,14 HKD | +1,18% | +1,38% | +1,98% | 1.91% | ||
| 20,7 HKD | -0,72% | +0,49% | -21,59% | 1.64% | ||
| 24,65 HKD | +1,23% | +0,61% | -18,65% | 1.61% | ||
| 20,95 HKD | -0,95% | -1,18% | -12,89% | 1.38% | ||
| 8,76 HKD | +0,34% | -0,34% | -6,01% | 1.31% | ||
| 8,05 HKD | -0,12% | -0,62% | -5,18% | 1.30% | ||
| 69 HKD | -0,14% | +1,69% | +4,39% | 1.14% | ||
| 44,1 HKD | +2,20% | +3,52% | +2,08% | 1.12% | ||
| 65,6 USD | -0,28% | -3,44% | +20,09% | 1.11% | ||
| 3,23 USD | -0,62% | -0,92% | -7,18% | 1.10% | ||
| 21,95 HKD | -2,01% | -0,90% | -12,72% | 1.09% | ||
| 6,66 HKD | 0,00% | +0,30% | -38,79% | 0.63% | ||
| 10,26 HKD | +0,39% | -5,00% | -5,00% | 0.60% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1169827224 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Hong Kong Net Total Return Index - HKD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
04-06-2015
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 35 M€ |
|---|---|
| Volume 1 maand | 36 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 33 M€ |
- Beurs
- ETF
- Koers HKDU
- Samenstelling UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
