HSBC HANG SENG TECH UCITS ETF - HKD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.56 EUR | -1.60% |
|
-1.72% | -2.97% |
| Current month | +0.58% | ||
| 1 month | -5.58% |
Investment objective
The investment objective of the Fund is to replicate the performance of the Hang Seng TECH Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 117 HKD | -1.76% | +4.28% | +42.86% | 10.15% | ||
| 16.46 HKD | -0.96% | -1.20% | +5.51% | 9.72% | ||
| 378.6 HKD | -0.32% | +2.55% | +28.95% | 9.23% | ||
| 45.75 HKD | +2.23% | +0.22% | -13.60% | 8.93% | ||
| 10.98 HKD | -0.72% | -0.54% | +0.55% | 3.74% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 08/07/24 | 4.56 | -1.60% | 26 359 |
| 05/07/24 | 4.634 | -1.78% | 9,326 |
| 04/07/24 | 4.718 | +1.05% | 3,704 |
| 03/07/24 | 4.669 | +2.08% | 41,171 |
| 02/07/24 | 4.574 | -1.42% | 5,649 |
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Real-time BOERSE MUENCHEN
Last update July 08, 2024 at 01:17 pm
More quotesETF Ratings
 |
Description
| IE00BMWXKN31 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng TECH Net Total Return Index - HKD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
08/12/2020
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 313 M€ |
|---|---|
| AuM 1M | 307 M€ |
| AuM 3 months | 273 M€ |
| AuM 6 months | 237 M€ |
| AuM 12 months | 228 M€ |
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