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

ETF

A14MGG

LU1169827224

HKDE

Markt geschlossen - Euronext Amsterdam 15:20:38 31.05.2024 % 5 Tage % 1. Jan.
12.33 EUR -0.58% Intraday Chart für UBS ETF  MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD -3.97% -3.90%

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

Gewichtung
60.45 HKD +1.09%-.--%-11.17%28,22%
262.8 HKD -0.23%-4.09%-1.94%11,67%
95.7 HKD +0.31%-2.94%+2.85%4,64%
75.3 HKD -0.13%-2.40%-10.83%4,41%
38.1 HKD +0.13%-7.64%-8.96%4,06%
32.8 HKD -3.39%-1.20%-25.20%4,05%
61.85 HKD -0.75%-5.07%-4.03%3,82%
37.5 HKD -1.83%-3.72%-14.29%3,44%
24.5 HKD -0.20%-2.20%+15.57%2,84%
30.85 HKD -0.80%-9.40%-21.30%2,77%
108.6 HKD +0.28%-1.36%+19.28%2,51%
6.07 HKD -0.82%-2.88%+1.51%2,43%
43.3 HKD -.--%-7.68%-4.31%2,27%
18.64 HKD -1.89%-4.12%-18.42%2,00%
36.8 USD -0.38%-3.66%-10.70%1,85%
26.5 HKD +2.32%+0.19%-12.54%1,71%
22.65 HKD -3.21%-10.65%-14.20%1,59%
5.32 HKD -1.30%-5.51%+5.56%1,52%
9.09 HKD -1.20%-0.22%-2.47%1,28%
24.3 HKD -1.22%-4.33%+1.04%1,27%
8.3 HKD -1.89%-4.93%-2.24%1,14%
3.39 USD +2.11%-.--%-2.59%1,09%
67.95 HKD +0.74%-1.31%+2.80%1,02%
45.1 HKD +1.35%-3.53%+4.40%0,99%
23.25 HKD -4.12%-9.71%-7.55%0,96%
9.88 HKD -2.37%-4.63%-32.42%0,91%
11 HKD -4.18%-6.78%+1.85%0,85%
75.14 USD +0.60%+0.67%+37.54%0,85%
7.13 HKD -1.93%-6.68%-34.47%0,71%
8.46 HKD -2.76%-7.34%-30.20%0,67%
14.34 HKD +2.72%-2.58%-9.24%0,67%
20 HKD -0.74%-0.74%+48.37%0,66%
9.67 HKD -1.73%+2.11%+10.39%0,53%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.06.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 34 M€
Volumen 1M 33 M€
Volumen 3M 27 M€
Volumen 6M 33 M€
Volumen 12M 37 M€
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