WISE - CSI HK100 TRACKER - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.22 HKD | +0.26% |
|
+8.96% | +3.95% |
Composition of WISE - CSI HK100 TRACKER - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 56.2 HKD | -0.88% | +14.46% | +6.14% | -.--% | ||
| 16.42 HKD | +0.74% | +3.66% | -21.71% | -.--% | ||
| 20.35 HKD | +2.99% | +10.21% | +56.15% | -.--% | ||
| 32.8 HKD | +2.02% | +3.80% | +22.43% | -.--% | ||
| 4.74 HKD | +1.50% | +0.64% | +15.89% | -.--% | ||
| 10.4 HKD | -1.33% | +9.36% | +2.77% | -.--% | ||
| 114.6 HKD | +5.43% | +11.14% | +5.23% | -.--% | ||
| 348.8 HKD | +0.35% | +4.87% | +18.73% | 9.07% | ||
| 685 GBX | +2.54% | +2.37% | +7.55% | 8.28% | ||
| 57.8 HKD | +0.87% | +18.56% | -15.06% | 5.29% | ||
| 5.11 HKD | +0.79% | +4.07% | +9.89% | 3.79% | ||
| 69.95 HKD | +0.43% | +0.50% | +7.87% | 3.59% | ||
| 110.3 HKD | -0.99% | +1.47% | +34.55% | 3.47% | ||
| 252.2 HKD | -1.10% | +9.27% | -5.90% | 2.30% | ||
| 4.22 HKD | +0.48% | +2.43% | +10.47% | 2.25% | ||
| 17.34 HKD | -0.46% | +7.29% | +11.28% | 1.86% | ||
| 3.51 HKD | -3.31% | +2.03% | +17.79% | 1.69% | ||
| 216 HKD | -0.18% | +9.37% | +0.75% | 1.60% | ||
| 46.1 HKD | +0.44% | +4.06% | +2.10% | 1.23% | ||
| 109.5 HKD | +3.89% | +4.29% | +17.68% | 1.16% | ||
| 72.7 HKD | 0.00% | +1.54% | -13.91% | 1.00% | ||
| 40.04 USD | +0.98% | +7.55% | -5.63% | 0.92% | ||
| 62 HKD | -0.88% | +0.81% | -3.80% | 0.88% | ||
| 13.72 HKD | -1.72% | +5.70% | -53.65% | 0.86% | ||
| 35.45 HKD | -1.53% | +1.58% | -18.97% | 0.77% | ||
| 38.5 HKD | -0.39% | +4.05% | -8.00% | 0.76% | ||
| 33.8 HKD | 0.00% | +2.58% | -22.92% | 0.76% | ||
| 7.39 HKD | +1.23% | +2.07% | +43.22% | 0.71% | ||
| 89.4 HKD | +0.06% | +2.46% | +18.02% | 0.70% | ||
| 28.25 HKD | -1.22% | +15.78% | +0.89% | 0.68% | ||
| 15.5 HKD | -1.40% | +8.09% | -21.95% | 0.64% | ||
| 3.52 HKD | -1.40% | +0.57% | +16.94% | 0.63% | ||
| 24.1 HKD | +1.26% | +3.66% | +13.68% | 0.61% | ||
| 5.62 HKD | +0.72% | +4.46% | +15.40% | 0.58% | ||
| 33.8 HKD | +0.90% | +6.79% | -13.78% | 0.57% | ||
| 18.7 HKD | -2.30% | +1.19% | -18.16% | 0.50% | ||
| 78.25 HKD | +2.69% | +6.03% | -2.67% | 0.49% | ||
| 104.3 HKD | +0.48% | +5.78% | +14.55% | 0.47% | ||
Description
| HK0000046224 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | CSI Hong Kong 100 Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/05/2008
|
| Dividend Policy |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 177 M€ |
|---|---|
| AuM 1M | 177 M€ |
| AuM 3 months | 178 M€ |
| AuM 6 months | 187 M€ |
| AuM 12 months | 193 M€ |
- Stock Market
- ETF
- 2825 ETF
- Components WISE - CSI HK100 TRACKER - HKD
