Einzelwerte WISE - CSI HK100 TRACKER - HKD

ETF

A0YA12

HK0000046224

2825

Markt geschlossen - Hong Kong S.E. 10:08:20 26.04.2024 % 5 Tage % 1. Jan.
19.17 HKD +2.51% Intraday Chart für WISE - CSI HK100 TRACKER - HKD +8.67% +3.68%

Zusammensetzung des WISE - CSI HK100 TRACKER - HKD

Gewichtung
56.5 HKD +7.01%+27.40%+6.70%-.--%
16.12 HKD +2.03%+6.05%-23.24%-.--%
19.68 HKD +3.58%+5.69%+51.38%-.--%
31.95 HKD -0.47%-2.74%+19.44%-.--%
4.8 HKD +0.63%+3.23%+17.36%-.--%
10.3 HKD +1.78%+14.44%+1.78%-.--%
107.1 HKD +1.32%+4.90%-1.74%-.--%
348.4 HKD +2.65%+14.68%+18.66%9,07%
663.6 GBX +0.26%+2.69%+4.42%8,28%
54 HKD +4.75%+14.41%-20.65%5,29%
4.97 HKD -0.40%+2.05%+6.88%3,79%
71.05 HKD +0.35%+2.97%+9.65%3,59%
115.6 HKD +3.68%+21.30%+41.15%3,47%
250.2 HKD +1.38%+16.59%-6.64%2,30%
4.15 HKD -0.48%+0.97%+8.64%2,25%
17.36 HKD +4.58%+9.87%+11.28%1,86%
3.46 HKD -0.86%+2.98%+16.11%1,69%
212.8 HKD +4.42%+5.77%-0.75%1,60%
44.85 HKD +0.11%+5.04%-0.66%1,23%
108.8 HKD +2.16%+7.19%+16.93%1,16%
72.85 HKD +1.18%+4.07%-13.74%1,00%
39.65 USD +1.56%+6.87%-6.55%0,92%
62.55 HKD -0.16%+4.77%-2.95%0,88%
13.48 HKD +5.81%+6.81%-54.46%0,86%
35.6 HKD +1.57%+5.79%-18.63%0,77%
38.25 HKD +0.13%+6.69%-8.60%0,76%
33.9 HKD 0.00%+9.89%-22.69%0,76%
7.54 HKD +2.45%+0.67%+46.12%0,71%
90 HKD +1.12%+7.40%+18.81%0,70%
27.8 HKD +6.72%+18.30%-0.71%0,68%
15.54 HKD +2.91%+8.52%-21.75%0,64%
3.51 HKD -1.13%+0.86%+16.61%0,63%
23.7 HKD -0.21%+4.64%+11.79%0,61%
5.39 HKD -0.92%+1.13%+10.68%0,58%
33.4 HKD +1.98%+7.40%-14.80%0,57%
18.72 HKD +2.86%+4.00%-18.07%0,50%
77.35 HKD +1.91%+5.60%-3.79%0,49%
102.3 HKD +0.69%+6.51%+12.36%0,47%
56635bd9623f5fea4a.kcCrQ7lj-CMq4fVvNDaKkAsHgGRmnQbiAUUaM_Rp0K4.8_ebcsoJzEV6k5kMdlXBwmZQ5wM88TSPMQJWQsYhpOLTtO0n7yesZEmzoA

Beschreibung

ISIN Code HK0000046224
Verwaltungsgebühren 0.99%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert CSI Hong Kong 100 Total Return Index - HKD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.05.2008
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 177 M€
Volumen 1M 177 M€
Volumen 3M 178 M€
Volumen 6M 187 M€
Volumen 12M 193 M€
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