UBS ETF MSCI HONG KONG UCITS ETF (HKD) A-DIS - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.41 USD | +2.93% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 61.65 HKD | -0.16% | -5.37% | -9.40% | 28.22% | ||
| 276.4 HKD | -0.93% | -6.56% | +3.13% | 11.67% | ||
| 99.4 HKD | +0.25% | -7.96% | +6.82% | 4.64% | ||
| 76.8 HKD | -0.13% | -5.19% | -9.06% | 4.41% | ||
| 40 HKD | +0.82% | -5.77% | -4.42% | 4.06% | ||
| 33.45 HKD | +0.45% | -10.56% | -23.72% | 4.05% | ||
| 66.1 HKD | +0.08% | -0.68% | +2.56% | 3.82% | ||
| 39.25 HKD | +1.16% | -4.85% | -10.29% | 3.44% | ||
| 25.4 HKD | 0.00% | -1.93% | +19.81% | 2.84% | ||
| 32.3 HKD | -0.55% | -10.77% | -17.60% | 2.77% | ||
| 112.8 HKD | -0.18% | -0.27% | +23.89% | 2.51% | ||
| 6.25 HKD | -0.95% | -4.29% | +4.52% | 2.43% | ||
| 45.55 HKD | +1.90% | -3.70% | +0.66% | 2.27% | ||
| 19.48 HKD | +0.93% | -8.54% | -14.75% | 2.00% | ||
| 38.24 USD | +0.45% | -3.94% | -7.21% | 1.85% | ||
| 26.6 HKD | -1.66% | -10.14% | -12.21% | 1.71% | ||
| 25.5 HKD | 0.00% | -5.38% | -3.41% | 1.59% | ||
| 5.67 HKD | +0.18% | +0.89% | +12.50% | 1.52% | ||
| 9.27 HKD | +0.76% | +1.31% | -0.54% | 1.28% | ||
| 25.25 HKD | -0.20% | -7.34% | +4.99% | 1.27% | ||
| 8.77 HKD | -1.57% | -4.26% | +3.30% | 1.14% | ||
| 3.35 USD | 0.00% | -4.29% | -3.74% | 1.09% | ||
| 68.65 HKD | -0.22% | -2.62% | +3.86% | 1.02% | ||
| 46.25 HKD | +2.66% | -2.32% | +7.06% | 0.99% | ||
| 25.7 HKD | +0.19% | -6.55% | +2.19% | 0.96% | ||
| 10.52 HKD | +0.38% | -9.78% | -28.04% | 0.91% | ||
| 11.7 HKD | -0.68% | -5.19% | +8.33% | 0.85% | ||
| 76.54 USD | +2.54% | 0.00% | +40.51% | 0.85% | ||
| 7.35 HKD | -1.61% | -11.66% | -32.44% | 0.71% | ||
| 8.99 HKD | -1.21% | -11.17% | -25.83% | 0.67% | ||
| 14.42 HKD | -1.77% | -8.62% | -8.73% | 0.67% | ||
| 20.75 HKD | +0.97% | +1.72% | +53.93% | 0.66% | ||
| 9.71 HKD | +0.41% | -4.99% | +10.84% | 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
- 0HCV ETF
- Components UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
