Einzelwerte iShares Core Hang Seng Index ETF - USD

ETF

A2AN36

HK0000313442

9115

Markt geschlossen - Hong Kong S.E. 10:08:07 05.07.2024 % 5 Tage % 1. Jan.
8.39 USD -1.06% Intraday Chart für iShares Core Hang Seng Index ETF - USD +0.96% +6.47%

Zusammensetzung des iShares Core Hang Seng Index ETF - USD

Gewichtung
379.8 HKD -0.68%+1.99%+29.36%9,18%
51.75 HKD -1.99%-2.36%-23.95%5,78%
119.1 HKD -0.50%+7.20%+45.42%5,71%
4.7 HKD -2.69%+1.29%+23.04%2,90%
23.25 HKD -0.64%+3.79%+78.85%2,78%
16.62 HKD -1.31%+0.85%+6.54%2,67%
244.8 HKD -1.84%-2.16%-8.66%2,65%
3.8 HKD -2.06%-1.30%+27.52%2,60%
235 HKD +0.17%+1.29%+9.61%1,97%
90.7 HKD -0.17%+1.68%-2.53%1,50%
- NOK -.--% - - 1,10%
- EUR -.--% - - 1,10%
- GBX -.--% - - 1,10%
- AUD -.--% - - 1,10%
- AUD -.--% - - 1,10%
- CAD -.--% - - 1,10%
- EUR -.--% - - 1,10%
0.214 EUR -.--% - - 1,10%
0.3938 CAD -17.11% - - 1,10%
- USD -.--% - - 1,10%
- RUB - - - 1,10%
21.1 CAD -0.24% - - 1,10%
22.8 HKD -2.77%-5.20%+7.55%0,79%
10.64 HKD -1.85%-3.62%+5.14%0,68%
35.25 HKD -3.29%-3.16%-19.43%0,67%
11.06 HKD -1.95%+0.36%+1.28%0,63%
6.02 HKD +0.17%+1.35%+0.67%0,59%
29.45 HKD -1.01%+0.68%-24.87%0,58%
17.32 HKD -0.92%+1.17%-12.79%0,57%
73.2 HKD -1.15%-4.25%-8.96%0,57%
6.24 HKD +1.46%+0.32%-14.05%0,51%
8.43 HKD -3.10%-4.10%-1.86%0,50%
13.6 HKD -0.87%+0.44%-1.16%0,50%
7.29 HKD -0.14%+2.68%-6.54%0,48%
15.52 HKD -1.15%-8.17%-25.74%0,43%
20.7 HKD -2.36%0.00%-21.59%0,36%
21.1 HKD -0.47%+0.72%-12.27%0,31%
11.76 HKD -0.17%-0.51%+84.04%0,27%
13.72 HKD -1.58%-2.28%-5.64%0,27%
21.3 HKD -1.62%+0.24%-45.52%0,26%
9.5 HKD +0.74%+3.26%-35.02%0,20%
24 HKD -0.83%+0.84%-17.38%0,16%
10.18 HKD +1.60%+8.18%+6.93%0,15%
6.57 HKD +0.31%-1.35%-39.61%0,14%
128.4 HKD -2.95%+1.34%+17.80%0,13%
7.54 HKD -0.40%+3.15%-37.79%0,10%
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Beschreibung

ISIN Code HK0000313442
Verwaltungsgebühren 0.09%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Hang Seng Index Net Total Return Index - HKD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
18.11.2016
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 29.09.2023 )

Volumen (EUR) 139 M€
Volumen 1M 139 M€
Volumen 3M 129 M€
Volumen 6M 129 M€
Volumen 12M 103 M€
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