ISHARES CORE HANG SENG INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.1 HKD | -0.69% |
|
-3.92% | +7.55% |
Composition of iShares Core Hang Seng Index ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.08 HKD | -1.42% | -5.94% | +9.49% | -.--% | ||
| 696.4 GBX | +0.52% | +0.43% | +9.58% | 8.60% | ||
| 359.8 HKD | -2.23% | -4.56% | +22.55% | 7.45% | ||
| 60.45 HKD | +1.09% | -.--% | -11.17% | 7.21% | ||
| 5.54 HKD | -1.07% | -4.65% | +19.14% | 4.60% | ||
| 105.1 HKD | -3.49% | -9.63% | +28.33% | 4.49% | ||
| 75.1 HKD | +2.53% | +2.60% | +15.90% | 3.63% | ||
| 17.48 HKD | -1.24% | -4.48% | +12.05% | 2.62% | ||
| 262.8 HKD | -0.23% | -4.09% | -1.94% | 2.61% | ||
| 4.42 HKD | -1.12% | -5.15% | +15.71% | 2.56% | ||
| 3.7 HKD | -0.27% | -4.88% | +24.16% | 2.28% | ||
| 219.6 HKD | +0.09% | +5.58% | +2.43% | 2.05% | ||
| 20.9 HKD | +2.20% | +6.52% | +60.77% | 1.86% | ||
| 95.7 HKD | +0.31% | -2.94% | +2.85% | 1.34% | ||
| 61.85 HKD | -0.75% | -5.07% | -4.03% | 1.20% | ||
| 75.3 HKD | -0.13% | -2.40% | -10.83% | 1.13% | ||
| 38.1 HKD | +0.13% | -7.64% | -8.96% | 1.03% | ||
| 32.8 HKD | -3.39% | -1.20% | -25.20% | 1.03% | ||
| 11.14 HKD | -0.54% | -10.45% | -62.36% | 1.02% | ||
| 7.97 HKD | +0.13% | +3.91% | +54.46% | 1.00% | ||
| 83.25 HKD | -0.42% | -4.20% | +9.90% | 0.99% | ||
| 4.96 HKD | -1.20% | -2.75% | +21.27% | 0.93% | ||
| 37.5 HKD | -1.83% | -3.72% | -14.29% | 0.88% | ||
| 41.6 HKD | -1.42% | -4.04% | -7.86% | 0.84% | ||
| 28.4 HKD | -2.41% | -7.04% | +1.43% | 0.83% | ||
| 37.95 HKD | +1.20% | +4.69% | +41.87% | 0.82% | ||
| 11.22 HKD | -2.60% | +1.45% | +2.75% | 0.79% | ||
| 16.54 HKD | -1.78% | +7.82% | -16.72% | 0.78% | ||
| 24.5 HKD | -0.20% | -2.20% | +15.57% | 0.72% | ||
| 30.85 HKD | -0.80% | -9.40% | -21.30% | 0.71% | ||
| 108.6 HKD | +0.28% | -1.36% | +19.28% | 0.65% | ||
| 16.54 HKD | -2.59% | -5.38% | +30.03% | 0.64% | ||
| 78.2 HKD | +1.03% | +2.16% | -2.74% | 0.62% | ||
| 6.07 HKD | -0.82% | -2.88% | +1.51% | 0.61% | ||
| 14.36 HKD | -3.23% | -6.14% | -31.62% | 0.60% | ||
| 18.64 HKD | -1.89% | -4.12% | -18.42% | 0.59% | ||
| 6.63 HKD | -0.90% | +3.76% | -8.68% | 0.59% | ||
| 43.3 HKD | -.--% | -7.68% | -4.31% | 0.57% | ||
| 7.9 HKD | -1.00% | -4.70% | +1.28% | 0.52% | ||
| 26.5 HKD | +2.32% | +0.19% | -12.54% | 0.52% | ||
| 31.35 HKD | -2.34% | -7.66% | -8.33% | 0.51% | ||
| 14.74 HKD | -2.25% | -5.75% | +7.12% | 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 |
2016-11-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 172 M€ |
|---|---|
| AuM 1M | 162 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 142 M€ |
| AuM 12 months | 126 M€ |
- Stock Market
- ETF
- 3115 ETF
- Components iShares Core Hang Seng Index ETF - HKD
