Einzelwerte iShares Core Hang Seng Index ETF - CNY

ETF

A2AN37

HK0000313434

83115

Markt geschlossen - Hong Kong S.E. 10:09:00 03.05.2024 % 5 Tage % 1. Jan.
61.64 CNY +1.02% Intraday Chart für iShares Core Hang Seng Index ETF - CNY +3.63% +10.27%

Zusammensetzung des iShares Core Hang Seng Index ETF - CNY

Gewichtung
11.22 HKD +3.70%+8.93%+10.87%-.--%
705.5 GBX +0.07%+6.31%+11.01%8,60%
364.4 HKD +1.11%+4.59%+24.11%7,45%
61.35 HKD +3.37%+13.61%-9.85%7,21%
5.18 HKD +0.97%+4.23%+11.40%4,60%
119.7 HKD +0.50%+3.55%+46.15%4,49%
69.65 HKD -0.07%-1.97%+7.48%3,63%
18.18 HKD +3.06%+4.72%+16.54%2,62%
268.8 HKD +1.51%+7.43%+0.30%2,61%
4.28 HKD +1.18%+3.13%+12.04%2,56%
3.49 HKD +0.29%+0.87%+17.11%2,28%
226.4 HKD +0.62%+6.39%+5.60%2,05%
20.3 HKD +0.50%+3.15%+56.15%1,86%
105.7 HKD -0.09%-2.85%+13.59%1,34%
62.55 HKD +0.16%0.00%-2.95%1,20%
74.65 HKD +0.88%+2.47%-11.60%1,13%
39.3 HKD -0.25%+2.75%-6.09%1,03%
34.2 HKD +0.44%+0.88%-22.01%1,03%
13.96 HKD -4.12%+3.56%-52.84%1,02%
7.11 HKD +0.14%-5.70%+37.79%1,00%
93.55 HKD +2.86%+3.94%+23.50%0,99%
4.68 HKD +1.30%-2.50%+14.43%0,93%
37.5 HKD +3.59%+5.34%-14.29%0,88%
47.65 HKD -0.63%+6.24%+5.54%0,84%
30.2 HKD +1.51%+8.63%+7.86%0,83%
33.2 HKD +1.84%+3.91%+24.11%0,82%
9.17 HKD +0.88%+1.55%-16.03%0,79%
16 HKD +1.01%+2.96%-19.44%0,78%
24.25 HKD -0.41%+2.32%+14.39%0,72%
34 HKD 0.00%+1.80%-13.27%0,71%
105 HKD 0.00%+2.64%+15.32%0,65%
17.24 HKD -1.03%-2.16%+35.53%0,64%
83 HKD +3.43%+7.30%+3.23%0,62%
6.06 HKD +1.51%+1.34%+1.34%0,61%
16.76 HKD -0.59%+3.97%-20.19%0,60%
20.25 HKD +4.92%+8.17%-11.38%0,59%
6.76 HKD +0.75%+2.42%-6.89%0,59%
44.95 HKD -0.44%-0.33%-0.66%0,57%
7.63 HKD +0.66%+1.73%-2.18%0,52%
26.55 HKD +1.72%+5.57%-12.38%0,52%
37.15 HKD +3.05%+2.20%+8.63%0,51%
15.58 HKD +3.73%+11.60%+13.23%0,49%
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Beschreibung

ISIN Code HK0000313434
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Hang Seng Index Net Total Return Index - HKD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.11.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 29.09.2023 )

Volumen (EUR) 140 M€
Volumen 1M 139 M€
Volumen 3M 129 M€
Volumen 6M 129 M€
Volumen 12M 103 M€
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