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 (%) | ||
| 12,13 EUR | -1,87% |
|
-0,26% | -3,07% |
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
| |
|---|---|---|---|---|---|---|
| 17,74 HKD | -2,85% | -6,14% | -22,36% | -.--% | ||
| 32,25 HKD | -0,46% | -5,01% | -26,45% | -.--% | ||
| 20,3 HKD | -2,87% | -3,79% | +50,59% | -.--% | ||
| 71,6 HKD | -1,58% | -3,70% | -15,22% | -.--% | ||
| 13,42 HKD | -1,18% | -7,58% | -15,06% | -.--% | ||
| 56,3 HKD | -1,57% | -4,41% | -17,27% | 26.32% | ||
| 262,6 HKD | -1,35% | -3,10% | -2,01% | 12.14% | ||
| 94,4 HKD | -0,94% | -1,87% | +1,45% | 6.03% | ||
| 37,5 HKD | -1,19% | -3,10% | -10,39% | 4.10% | ||
| 64,95 HKD | -1,44% | +0,78% | +0,78% | 4.06% | ||
| 24,3 HKD | -1,62% | -2,41% | +14,62% | 3.58% | ||
| 106 HKD | -0,66% | -3,64% | +16,42% | 3.19% | ||
| 38,1 HKD | -3,67% | -2,31% | -12,91% | 3.10% | ||
| 5,79 HKD | -1,70% | -6,31% | -3,18% | 2.67% | ||
| 29,9 HKD | -0,83% | -3,86% | -23,72% | 2.63% | ||
| 42,3 HKD | -1,51% | -4,51% | -6,52% | 2.50% | ||
| 36,82 USD | -0,03% | -4,46% | -10,65% | 1.92% | ||
| 5,07 HKD | -1,74% | -5,59% | +0,60% | 1.91% | ||
| 21,25 HKD | +0,71% | -2,75% | -19,51% | 1.64% | ||
| 24,9 HKD | -0,40% | -5,32% | -17,82% | 1.61% | ||
| 21,85 HKD | -0,68% | -12,25% | -9,15% | 1.38% | ||
| 8,63 HKD | +0,23% | +0,70% | -7,40% | 1.31% | ||
| 8,17 HKD | +0,37% | -3,77% | -3,77% | 1.30% | ||
| 65,9 HKD | +0,08% | -4,91% | -0,30% | 1.14% | ||
| 43,55 HKD | -1,47% | -3,54% | +0,81% | 1.12% | ||
| 73,57 USD | -1,39% | -2,40% | +34,67% | 1.11% | ||
| 3,3 USD | +0,30% | -3,79% | -5,17% | 1.10% | ||
| 22,05 HKD | -0,90% | -7,55% | -12,33% | 1.09% | ||
| 6,95 HKD | +1,46% | -7,70% | -36,12% | 0.63% | ||
| 10,86 HKD | -0,37% | -6,70% | +0,56% | 0.60% | ||
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 ( 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
