UBS ETF MSCI HONG KONG UCITS ETF (HKD) A-DIS - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.29 EUR | -0.98% |
|
-2.54% | -2.62% |
Composition of UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 59.85 HKD | -0.99% | -0.99% | -12.05% | 28.22% | ||
| 267.6 HKD | +1.83% | -2.34% | -0.15% | 11.67% | ||
| 95.9 HKD | +0.21% | -2.74% | +3.06% | 4.64% | ||
| 74.5 HKD | -1.06% | -3.43% | -11.78% | 4.41% | ||
| 38.55 HKD | +1.18% | -6.55% | -7.89% | 4.06% | ||
| 33.85 HKD | +3.20% | +1.96% | -22.81% | 4.05% | ||
| 63.05 HKD | +1.94% | -3.22% | -2.17% | 3.82% | ||
| 38.25 HKD | +2.00% | -1.80% | -12.57% | 3.44% | ||
| 24.85 HKD | +1.43% | -0.80% | +17.22% | 2.84% | ||
| 31.25 HKD | +1.30% | -8.22% | -20.28% | 2.77% | ||
| 109 HKD | +0.37% | -1.00% | +19.71% | 2.51% | ||
| 6.15 HKD | +1.32% | -1.60% | +2.84% | 2.43% | ||
| 44.2 HKD | +2.08% | -5.76% | -2.32% | 2.27% | ||
| 18.9 HKD | +1.39% | -2.78% | -17.29% | 2.00% | ||
| 37.95 USD | +3.12% | -0.65% | -7.91% | 1.85% | ||
| 26.25 HKD | -0.94% | -0.76% | -13.37% | 1.71% | ||
| 22.2 HKD | -1.99% | -12.43% | -15.91% | 1.59% | ||
| 5.32 HKD | 0.00% | -5.51% | +5.56% | 1.52% | ||
| 8.58 HKD | -0.76% | -5.82% | -7.94% | 1.28% | ||
| 24.75 HKD | +1.85% | -2.56% | +2.91% | 1.27% | ||
| 8.57 HKD | +3.25% | -1.83% | +0.94% | 1.14% | ||
| 3.37 USD | -0.59% | -0.59% | -3.16% | 1.09% | ||
| 68.3 HKD | +0.52% | -0.80% | +3.33% | 1.02% | ||
| 45.75 HKD | +1.44% | -2.14% | +5.90% | 0.99% | ||
| 23.8 HKD | +2.37% | -7.57% | -5.37% | 0.96% | ||
| 9.92 HKD | +0.40% | -4.25% | -32.15% | 0.91% | ||
| 11.16 HKD | +1.45% | -5.42% | +3.33% | 0.85% | ||
| 74.16 USD | -1.30% | -3.58% | +35.75% | 0.85% | ||
| 7.3 HKD | +2.38% | -4.45% | -32.90% | 0.71% | ||
| 8.45 HKD | -0.12% | -7.45% | -30.28% | 0.67% | ||
| 14.12 HKD | -1.53% | -4.08% | -10.63% | 0.67% | ||
| 20.4 HKD | +2.00% | +1.24% | +51.34% | 0.66% | ||
| 9.84 HKD | +1.76% | +3.91% | +12.33% | 0.53% | ||
ETF Ratings
 |
Description
| LU1169827224 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Hong Kong Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/06/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- HKDU ETF
- Components UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD