Einzelwerte Lyxor Hong Kong (HSI) UCITS ETF - Dist - EUR

ETF

LYX013

LU1900067940

0MR7

Schlusskurs London S.E. 14:38:05 08.11.2022 % 5 Tage % 1. Jan.
19.6 EUR -18.39% Intraday Chart für Lyxor Hong Kong (HSI) UCITS ETF - Dist - EUR -.--% -.--%

Zusammensetzung des Lyxor Hong Kong (HSI) UCITS ETF - Dist - EUR

Gewichtung
70.39 CNY +5.06%+6.64%-4.89%-.--%
4.77 HKD -1.04%+1.71%+35.90%-.--%
381.8 HKD -0.68%-3.83%+30.04%14,93%
5.85 HKD -0.68%-0.85%+25.81%6,72%
3.91 HKD -1.26%+1.03%+31.21%3,77%
4.7 HKD -1.26%-0.21%+23.04%3,75%
211.6 HKD -1.21%-4.60%-1.31%3,25%
37.14 USD -3.03%-4.35%-12.47%1,76%
59.15 HKD +1.72%+1.72%+11.71%1,67%
3.81 HKD +0.26%0.00%+26.58%1,33%
44.75 HKD -0.29%-3.03%-0.89%1,19%
11.32 HKD -0.88%+9.27%+3.66%1,15%
31.6 HKD -2.17%-0.94%+12.86%1,13%
12.14 HKD -2.25%-1.94%+19.96%1,03%
24.76 USD +0.04%+15.76%+16.35%1,02%
16 HKD -3.15%-4.88%-23.81%0,90%
6.44 HKD -1.08%-3.74%-11.29%0,84%
10.04 HKD -3.28%-1.76%+16.88%0,81%
204.9 CNY +1.65%+3.54%+25.50%0,78%
5.24 USD -0.19%-1.69%-42.23%0,76%
76.15 HKD -1.04%-2.62%+32.43%0,75%
12.88 HKD -2.13%-11.54%-56.49%0,73%
6.15 HKD -1.60%-1.28%+26.28%0,67%
16.52 USD +0.43%-0.48%-6.98%0,67%
36.06 CNY -0.50%+2.88%+29.62%0,60%
16.02 HKD -0.74%+1.26%+16.42%0,59%
22.36 USD +1.73%+3.33%+34.62%0,48%
4.55 HKD -0.87%-0.22%+21.98%0,47%
2.93 HKD -0.34%-6.09%-15.56%0,46%
5.33 HKD -2.74%-6.98%+16.89%0,46%
43.5 HKD -2.58%+0.58%-38.60%0,46%
15 HKD -1.32%-9.09%+15.03%0,42%
21.45 HKD -0.23%-3.81%+4.89%0,40%
8.57 HKD -2.94%-4.67%-24.69%0,40%
17.9 HKD -3.14%-15.96%+23.96%0,36%
32.9 HKD -3.38%-2.81%-10.11%0,36%
10.56 HKD -2.40%-1.12%-9.12%0,35%
28 HKD +0.36%+1.82%+9.38%0,35%
7.35 HKD -0.54%-6.13%+72.13%0,34%
4.63 HKD +2.66%-1.07%-1.91%0,32%
538ae96c1a8575ce07250e.lTAq_o8_MYfzAjXXVUh6SqyLmuUv0mVLRjvm23rYp8Y.2EoYr_wOa9imdVqZOXwvHpzp4ol4pRVmD1y1sjeuwa_5HXmyu0wc9p9jfA

Beschreibung

ISIN Code LU1900067940
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China Select ESG Rating and Trend Leaders NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.09.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 93 M€
Volumen 1M 80 M€
Volumen 3M 70 M€
Volumen 6M 87 M€
Volumen 12M 136 M€
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  4. Einzelwerte Lyxor Hong Kong (HSI) UCITS ETF - Dist - EUR