Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.6 USD | +0.94% | +3.88% | +8.76% |
Composition of iShares Core Hang Seng Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
11.16 HKD | +2.20% | +3.14% | +10.28% | -.--% | ||
720.8 GBX | +1.15% | +3.34% | +13.42% | 8.60% | ||
368.6 HKD | +1.99% | +2.28% | +25.54% | 7.45% | ||
62.5 HKD | +2.04% | +5.31% | -8.16% | 7.21% | ||
5.25 HKD | +0.96% | +2.34% | +12.90% | 4.60% | ||
118.4 HKD | +4.32% | -0.59% | +44.57% | 4.49% | ||
70.35 HKD | +0.36% | +0.93% | +8.56% | 3.63% | ||
19.06 HKD | -0.21% | +8.05% | +22.18% | 2.62% | ||
261.8 HKD | +1.47% | -1.13% | -2.31% | 2.61% | ||
4.34 HKD | +1.17% | +2.60% | +13.61% | 2.56% | ||
3.62 HKD | +1.12% | +4.02% | +21.48% | 2.28% | ||
225.2 HKD | +0.99% | +0.09% | +5.04% | 2.05% | ||
20.05 HKD | +1.16% | -0.74% | +54.23% | 1.86% | ||
110.5 HKD | +2.03% | +4.44% | +18.75% | 1.34% | ||
63.85 HKD | +0.16% | +2.24% | -0.93% | 1.20% | ||
74.55 HKD | +1.08% | +0.74% | -11.72% | 1.13% | ||
39.6 HKD | +1.41% | +0.51% | -5.38% | 1.03% | ||
34.9 HKD | +0.72% | +2.50% | -20.41% | 1.03% | ||
14.8 HKD | +4.82% | +1.65% | -50.00% | 1.02% | ||
7.41 HKD | +1.79% | +4.37% | +43.60% | 1.00% | ||
91.45 HKD | -0.11% | +0.55% | +20.73% | 0.99% | ||
4.87 HKD | +0.83% | +5.41% | +19.07% | 0.93% | ||
37.15 HKD | +0.81% | +2.62% | -15.09% | 0.88% | ||
45.95 HKD | -0.33% | -4.17% | +1.77% | 0.84% | ||
30.15 HKD | +3.43% | +1.34% | +7.68% | 0.83% | ||
34.4 HKD | -0.15% | +5.52% | +28.60% | 0.82% | ||
9.99 HKD | +6.28% | +9.90% | -8.52% | 0.79% | ||
16.08 HKD | +5.10% | +1.52% | -19.03% | 0.78% | ||
24.15 HKD | +0.42% | -0.82% | +13.92% | 0.72% | ||
34.1 HKD | +1.34% | +0.29% | -13.01% | 0.71% | ||
106.5 HKD | -0.09% | +1.43% | +16.97% | 0.65% | ||
17.5 HKD | +1.74% | +0.46% | +37.58% | 0.64% | ||
85.65 HKD | +3.01% | +6.73% | +6.53% | 0.62% | ||
6.13 HKD | +0.49% | +2.68% | +2.51% | 0.61% | ||
16.8 HKD | +1.57% | -0.36% | -20.00% | 0.60% | ||
20.1 HKD | +1.52% | +4.15% | -12.04% | 0.59% | ||
6.84 HKD | +2.86% | +1.94% | -5.79% | 0.59% | ||
44.85 HKD | +0.34% | -0.66% | -0.88% | 0.57% | ||
7.75 HKD | +2.24% | +2.24% | -0.64% | 0.52% | ||
27.15 HKD | +2.07% | +4.02% | -10.40% | 0.52% | ||
38.15 HKD | +3.67% | +5.83% | +11.55% | 0.51% | ||
14.92 HKD | +2.47% | -0.67% | +8.43% | 0.49% | ||
Description
HK0000313442 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hang Seng Index Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/11/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/09/2023 )
AuM (EUR) | 139 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 129 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 103 M€ |
- Stock Market
- ETF
- 9115 ETF
- Components iShares Core Hang Seng Index ETF - USD