iShares Core Hang Seng Index ETF - HKD Stock

ETF

3115

HK0000313426

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 EDT 5-day change 1st Jan Change
64.16 HKD +2.33% Intraday chart for iShares Core Hang Seng Index ETF - HKD +7.90% +4.39%
Dynamic Chart

Investment objective

The iShares Core Hang Seng Index ETF seeks to track the investment results of an index composed of Hong Kong equities.
Name
Price
Change
5d. change
1st Jan change
Weight
10.3 HKD +1.78%+14.44%+1.78%-.--%
663.6 GBX +0.26%+2.69%+4.42%8.60%
348.4 HKD +2.65%+14.68%+18.66%7.45%
54 HKD +4.75%+14.41%-20.65%7.21%
4.97 HKD -0.40%+2.05%+6.88%4.60%
115.6 HKD +3.68%+21.30%+41.15%4.49%
71.05 HKD +0.35%+2.97%+9.65%3.63%
17.36 HKD +4.58%+9.87%+11.28%2.62%
See all (82)
In partnership with
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Date Price Change Volume
24-04-26 64.16 +2.33% 147,000
24-04-25 62.7 +0.64% 14,300
24-04-24 62.3 +2.10% 23,900
24-04-23 61.02 +1.84% 4,300
24-04-22 59.92 +1.94% 28,200

Delayed Quote Hong Kong S.E.

Last update April 26, 2024 at 04:08 am

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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
2016-11-17
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 156 M€
AuM 1M 153 M€
AuM 3 months 141 M€
AuM 6 months 137 M€
AuM 12 months 129 M€
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  2. ETF
  3. 3115 ETF