Einzelwerte ChinaAMC Hang Seng Hong Kong Biotech Index ETF - HKD

ETF

A2QR1G

HK0000711199

3069

Markt geschlossen - Hong Kong S.E. 10:09:00 03.05.2024 % 5 Tage % 1. Jan.
8.48 HKD -0.47% Intraday Chart für ChinaAMC Hang Seng Hong Kong Biotech Index ETF - HKD +4.24% -17.83%

Zusammensetzung des ChinaAMC Hang Seng Hong Kong Biotech Index ETF - HKD

Gewichtung
18.24 HKD +0.33%+5.92%+15.74%-.--%
7.37 HKD -0.14%+2.36%-46.75%-.--%
1.3 HKD +3.17%+13.04%-34.67%-.--%
12 HKD -2.76%+8.89%-39.58%-.--%
50.25 HKD +3.50%+4.58%+41.15%-.--%
310 GBX 0.00%+6.90%+9.54%-.--%
5.35 HKD +2.10%+20.22%-22.35%-.--%
40.9 HKD -2.27%+4.47%-4.33%-.--%
30.5 HKD +1.50%+14.66%-21.99%-.--%
2.84 HKD +0.35%+9.23%-15.22%-.--%
7.26 HKD -1.09%-0.14%+3.86%-.--%
35.6 HKD -1.66%+2.01%-27.49%-.--%
6.19 HKD -0.80%+13.58%-4.77%-.--%
6.65 HKD +0.15%+12.71%-21.02%-.--%
8.93 HKD -5.80%-2.40%-27.04%-.--%
14.14 HKD -19.75%-.--%-38.92%-.--%
2.87 HKD -0.35%+3.61%-17.29%-.--%
6.4 USD -4.62%+4.07%-7.25%-.--%
4.78 HKD +1.70%-0.21%-3.24%-.--%
9.6 HKD +1.05%+1.27%+36.95%-.--%
6.8 HKD +3.34%+11.84%-9.57%-.--%
13.96 HKD -4.12%+3.56%-52.84%-.--%
8.49 HKD +5.07%+5.60%+3.03%-.--%
29.8 HKD -0.67%-2.30%-20.43%-.--%
4.54 HKD +1.79%+5.09%+11.00%-.--%
3.02 HKD 0.00%+11.03%-19.03%-.--%
0.61 HKD -3.17%+8.93%-6.15%-.--%
5.27 HKD +0.38%+3.33%-30.75%-.--%
19.62 HKD +1.03%-8.96%-4.06%-.--%
21.75 HKD +2.84%+15.57%-7.64%-.--%
3.28 HKD 0.00%+11.19%-22.64%-.--%
15.4 HKD -1.91%+15.79%-26.14%-.--%
6.41 HKD +3.55%+27.18%+52.26%-.--%
8.88 HKD +1.83%+7.64%+13.12%-.--%
5.22 HKD +2.96%+3.57%+1.75%-.--%
5.68 HKD -0.35%+7.17%-15.60%-.--%
6.76 HKD +0.75%+2.42%-6.89%-.--%
49 HKD +0.41%+0.62%+5.60%-.--%
6.05 HKD -2.10%+4.85%-3.35%-.--%
5.19 HKD -0.76%+11.13%-21.84%-.--%
2328dd4c92a97cd96b80ffa82f787.HJSgVkMVdKkRiNzN2ZzyafV3iVDdRy2pTui9Yaw_B7o.adD0JBpbQ-V_wI2Hs8y_GJwtpB64dh_id9DYKZ5RN_Ytx-kbEHMjz3frhQ

Beschreibung

ISIN Code HK0000711199
Verwaltungsgebühren 0.50%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Hang Seng Hong Kong-Listed Biotech Index - HKD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.03.2021
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 60 M€
Volumen 1M 63 M€
Volumen 3M 71 M€
Volumen 6M 68 M€
Volumen 12M 76 M€
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  4. Einzelwerte ChinaAMC Hang Seng Hong Kong Biotech Index ETF - HKD