Einzelwerte iShares Core Hang Seng Index ETF - HKD

ETF

A2DG04

HK0000313426

3115

Markt geschlossen - Hong Kong S.E. 10:08:06 30.04.2024 % 5 Tage % 1. Jan.
64.58 HKD +0.28% Intraday Chart für iShares Core Hang Seng Index ETF - HKD +5.83% +5.08%

Zusammensetzung des iShares Core Hang Seng Index ETF - HKD

Gewichtung
38.4 HKD -1.54%+4.77%-45.80%0,47%
9.53 HKD -0.21%+7.81%+10.94%0,47%
20.85 HKD -0.24%+19.14%-0.24%0,45%
67.65 HKD +0.22%+5.87%+17.65%0,41%
24.45 HKD +0.82%+7.47%-7.39%0,40%
27.15 HKD -1.27%+15.53%-30.56%0,40%
5.72 HKD -1.89%+4.38%+13.49%0,38%
2.7 HKD -3.91%+6.30%-22.19%0,36%
23.8 HKD -0.21%+5.08%-1.04%0,32%
19.5 HKD +0.62%-1.32%+24.68%0,28%
11.8 HKD +0.17%+27.98%-5.60%0,28%
5.95 HKD +0.51%-0.67%+21.43%0,27%
11 HKD -1.43%+5.97%-24.76%0,27%
44.3 HKD -0.56%+1.96%+2.55%0,25%
19.84 HKD -1.78%-5.52%-2.98%0,25%
17.88 HKD -0.22%+11.61%+22.97%0,23%
10.76 HKD -2.36%+0.37%-7.40%0,22%
2.96 HKD -2.31%+11.28%-30.19%0,21%
5.46 HKD -1.97%+3.80%+19.74%0,21%
26.4 HKD -0.19%+5.81%-9.12%0,19%
27.85 HKD -1.76%+8.37%-.--%0,18%
8.71 HKD +0.23%+4.19%-19.94%0,18%
10.9 HKD +1.87%+11.68%+70.58%0,18%
8.67 HKD -0.46%+3.21%-8.93%0,17%
8.42 HKD -3.44%+7.12%-3.88%0,17%
17.4 HKD -0.46%+8.48%+10.41%0,17%
8.38 HKD -0.48%+10.99%-30.86%0,15%
14.38 HKD -3.75%+7.31%-23.02%0,14%
114.3 HKD +5.15%+9.17%+4.86%0,13%
5.28 HKD -3.12%+18.39%-21.78%0,13%
e41dd4a22a4b8e5eeb.0XoZqtXWAZq53nRbeqEFSwu5NPJ-F56H2HgBqQZawVA.6QBOzey6eNTh7UMeA9JUOnnqTJ1II-rUihZp6mUts2GYS1rQrYIw_NKNGw

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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