Einzelwerte iShares Core Hang Seng Index ETF - HKD

ETF

A2DG04

HK0000313426

3115

Markt geschlossen - Hong Kong S.E. 10:08:15 18.04.2024 % 5 Tage % 1. Jan.
59.46 HKD +1.02% Intraday Chart für iShares Core Hang Seng Index ETF - HKD -4.41% -3.25%

Zusammensetzung des iShares Core Hang Seng Index ETF - HKD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
9.06 HKD +2.60%-2.05%-36.02%-.--%
645 GBX +1.41%-0.46%+12.03%8,60%
304.4 HKD +1.20%-3.37%-16.69%7,45%
47.85 HKD +2.24%-7.27%-44.20%7,21%
4.86 HKD +1.67%-0.61%-9.50%4,60%
97.75 HKD +0.21%-6.46%-27.75%4,49%
68.75 HKD -0.15%+0.07%-0.22%3,63%
16.38 HKD +0.61%+1.87%+31.67%2,62%
218.6 HKD +1.39%-6.58%-37.04%2,61%
4.11 HKD +2.24%+0.98%-4.20%2,56%
3.35 HKD +2.13%+0.90%+6.01%2,28%
205.4 HKD +0.79%-2.93%-10.54%2,05%
18.4 HKD -2.23%-4.96%+43.53%1,86%
104.1 HKD +0.68%-5.54%+24.90%1,34%
60 HKD -0.74%-3.85%+3.27%1,20%
70 HKD +0.07%-5.79%-35.96%1,13%
35.75 HKD +0.42%-5.55%-29.56%1,03%
30.95 HKD -0.32%-7.20%-40.14%1,03%
13.24 HKD -0.60%-6.10%-75.64%1,02%
7.32 HKD -1.48%-1.08%+37.85%1,00%
84.95 HKD +4.11%-2.75%-15.64%0,99%
4.58 HKD +1.33%-0.43%-9.84%0,93%
34.05 HKD -0.44%-16.13%-38.65%0,88%
43 HKD +1.18%-2.60%-0.81%0,84%
23.8 HKD +2.81%-1.24%-39.13%0,83%
32.7 HKD +0.31%-0.61%+27.24%0,82%
8.2 HKD -0.73%-4.98%-5.09%0,79%
14.52 HKD +2.40%+0.55%-38.73%0,78%
22.85 HKD +1.33%-0.87%-10.04%0,72%
31.15 HKD -0.48%-3.56%-34.21%0,71%
95.9 HKD +0.37%-2.44%-16.54%0,65%
17.7 HKD +1.96%-0.34%+23.26%0,64%
73.35 HKD +5.09%+0.20%-8.94%0,62%
5.69 HKD +0.18%-6.26%-17.42%0,61%
15.56 HKD +1.83%-8.47%-53.06%0,60%
18.88 HKD -0.84%-15.53%-32.81%0,59%
5.86 HKD +0.86%-4.25%-28.01%0,59%
43.1 HKD -1.26%-5.27%-1.49%0,57%
7 HKD +1.89%-2.91%-27.01%0,52%
23.6 HKD -0.42%-8.17%-39.25%0,52%
32.85 HKD +2.34%-5.47%-47.98%0,51%
11.5 HKD +1.59%-4.80%-46.26%0,49%

Beschreibung

ISIN Code HK0000313426
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Hang Seng Net Total Return Index Real time - HKD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.11.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 156 M€
Volumen 1M 153 M€
Volumen 3M 141 M€
Volumen 6M 137 M€
Volumen 12M 129 M€
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