ISHARES CORE HANG SENG INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.16 HKD | +2.33% |
|
+9.15% | +4.39% |
Investment objective
The iShares Core Hang Seng Index ETF seeks to track the investment results of an index composed of Hong Kong equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 10.3 HKD | +1.78% | +14.44% | +1.78% | -.--% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 8.60% | ||
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 7.45% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 7.21% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 4.60% | ||
| 115.6 HKD | +3.68% | +21.30% | +41.15% | 4.49% | ||
| 71.05 HKD | +0.35% | +2.97% | +9.65% | 3.63% | ||
| 17.36 HKD | +4.58% | +9.87% | +11.28% | 2.62% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 64.16 | +2.33% | 147,000 |
| 25/04/24 | 62.7 | +0.64% | 14,300 |
| 24/04/24 | 62.3 | +2.10% | 23,900 |
| 23/04/24 | 61.02 | +1.84% | 4,300 |
| 22/04/24 | 59.92 | +1.94% | 28,200 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 09:08 am
More quotesDescription
| HK0000313426 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Net Total Return Index Real time - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/11/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 156 M€ |
|---|---|
| AuM 1M | 153 M€ |
| AuM 3 months | 141 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 129 M€ |
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