Einzelwerte UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD

ETF

A14MGG

LU1169827224

HKDU

Verzögert Swiss Exchange 17:36:26 03.07.2024 % 5 Tage % 1. Jan.
12.54 USD +0.43% Intraday Chart für UBS ETF  MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD -0.35% -11.50%

Zusammensetzung des UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD

Gewichtung
16.98 HKD +0.24%+2.78%-25.69%-.--%
30.6 HKD +0.66%+1.83%-30.33%-.--%
20.75 HKD -0.95%-1.66%+53.93%-.--%
66.65 HKD -0.74%-1.41%-21.14%-.--%
13.12 HKD +1.86%+5.98%-16.96%-.--%
52.8 HKD -0.66%-0.94%-22.48%26,32%
249.2 HKD -0.95%-1.11%-7.16%12,14%
91.15 HKD +0.33%-1.94%-2.04%6,03%
37.9 HKD -0.13%+2.85%-9.44%4,10%
63.75 HKD -0.62%+2.57%-1.09%4,06%
23.4 HKD +0.65%-2.30%+10.38%3,58%
101 HKD +0.30%+0.30%+10.93%3,19%
36.3 HKD -1.89%-0.82%-16.91%3,10%
6.01 HKD 0.00%+3.62%+0.50%2,67%
29.8 HKD +0.68%+2.06%-24.11%2,63%
42.7 HKD +0.35%+2.64%-5.64%2,50%
35.3 USD +1.26%-0.17%-14.32%1,92%
5.19 HKD -0.57%+2.17%+2.98%1,91%
21.15 HKD 0.00%+1.44%-19.89%1,64%
25 HKD +0.60%+2.67%-17.49%1,61%
21.15 HKD -0.24%0.00%-12.06%1,38%
8.95 HKD -0.33%+2.52%-3.97%1,31%
8.16 HKD -0.61%+1.12%-4.00%1,30%
72.8 HKD +3.04%+5.35%+10.14%1,14%
43.9 HKD -0.11%+1.74%+1.62%1,12%
68.79 USD +4.20%+1.85%+25.92%1,11%
3.25 USD +1.56%0.00%-6.61%1,10%
23.9 HKD +1.70%+6.70%-4.97%1,09%
6.54 HKD -1.36%-1.80%-39.89%0,63%
11.16 HKD +2.95%+9.59%+3.70%0,60%
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ETF Ratings

Beschreibung

ISIN Code LU1169827224
Verwaltungsgebühren 0.45%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Hong Kong Net Total Return Index - HKD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
04.06.2015
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 35 M€
Volumen 1M 36 M€
Volumen 3M 34 M€
Volumen 6M 32 M€
Volumen 12M 33 M€
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