ISHARES CORE HANG SENG INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.4 HKD | +0.37% |
|
+7.48% | +4.78% |
Composition of iShares Core Hang Seng Index ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 10.54 HKD | +2.33% | +17.11% | +4.15% | -.--% | ||
| 668.1 GBX | +0.68% | +3.39% | +5.13% | 8.60% | ||
| 347.6 HKD | -0.23% | +14.42% | +18.39% | 7.45% | ||
| 57.3 HKD | +6.11% | +21.40% | -15.80% | 7.21% | ||
| 5.07 HKD | +2.01% | +4.11% | +9.03% | 4.60% | ||
| 111.4 HKD | -3.63% | +16.89% | +36.02% | 4.49% | ||
| 69.65 HKD | -1.97% | +0.94% | +7.48% | 3.63% | ||
| 17.42 HKD | +0.35% | +10.25% | +11.67% | 2.62% | ||
| 255 HKD | +1.92% | +18.83% | -4.85% | 2.61% | ||
| 4.2 HKD | +1.20% | +2.19% | +9.95% | 2.56% | ||
| 3.63 HKD | +4.91% | +8.04% | +21.81% | 2.28% | ||
| 216.4 HKD | +1.69% | +7.55% | +0.93% | 2.05% | ||
| 19.76 HKD | +0.41% | +6.12% | +52.00% | 1.86% | ||
| 105.4 HKD | -3.12% | +3.84% | +13.27% | 1.34% | ||
| 62.55 HKD | 0.00% | +4.77% | -2.95% | 1.20% | ||
| 72.7 HKD | -0.21% | +3.86% | -13.91% | 1.13% | ||
| 38.65 HKD | +1.05% | +7.81% | -7.65% | 1.03% | ||
| 33.8 HKD | -0.29% | +9.56% | -22.92% | 1.03% | ||
| 13.96 HKD | +3.56% | +10.62% | -52.84% | 1.02% | ||
| 7.3 HKD | -3.18% | -2.54% | +41.47% | 1.00% | ||
| 89.35 HKD | -0.72% | +6.62% | +17.95% | 0.99% | ||
| 4.67 HKD | -2.71% | +0.43% | +14.18% | 0.93% | ||
| 36 HKD | +1.12% | +6.98% | -17.71% | 0.88% | ||
| 45.9 HKD | +2.34% | +7.49% | +1.66% | 0.84% | ||
| 28.6 HKD | +2.88% | +21.70% | +2.14% | 0.83% | ||
| 32.15 HKD | +0.63% | -2.13% | +20.19% | 0.82% | ||
| 9 HKD | -0.33% | +9.76% | -17.58% | 0.79% | ||
| 15.72 HKD | +1.16% | +9.78% | -20.85% | 0.78% | ||
| 23.8 HKD | +0.42% | +5.08% | +12.26% | 0.72% | ||
| 33.5 HKD | +0.30% | +7.72% | -14.54% | 0.71% | ||
| 103.8 HKD | +1.47% | +8.07% | +14.00% | 0.65% | ||
| 17.46 HKD | -0.91% | -1.58% | +37.26% | 0.64% | ||
| 76.2 HKD | -1.49% | +4.03% | -5.22% | 0.62% | ||
| 5.99 HKD | +0.17% | +5.83% | +0.17% | 0.61% | ||
| 16.3 HKD | +1.12% | +7.24% | -22.38% | 0.60% | ||
| 19.14 HKD | +2.24% | +6.33% | -16.24% | 0.59% | ||
| 6.6 HKD | 0.00% | +14.38% | -9.09% | 0.59% | ||
| 44.9 HKD | -0.44% | +3.70% | -0.77% | 0.57% | ||
| 7.58 HKD | +1.07% | +9.38% | -2.82% | 0.52% | ||
| 26 HKD | +3.38% | +10.87% | -14.19% | 0.52% | ||
| 35.75 HKD | -1.65% | +10.68% | +4.53% | 0.51% | ||
| 14.52 HKD | +4.01% | +26.04% | +5.52% | 0.49% | ||
Description
| 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€ |
- Stock Market
- ETF
- 3115 ETF
- Components iShares Core Hang Seng Index ETF - HKD
