ISHARES CORE HANG SENG INDEX ETF - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.34 HKD | +0.37% |
|
+1.09% | +14.45% |
Composition of iShares Core Hang Seng Index ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.8 HKD | +2.52% | +3.58% | -36.77% | 0.47% | ||
| 10.38 HKD | +1.37% | +1.57% | +20.84% | 0.47% | ||
| 24.05 HKD | +4.11% | +11.29% | +15.55% | 0.45% | ||
| 77.85 HKD | +2.37% | -0.51% | +35.30% | 0.41% | ||
| 26.8 HKD | +1.71% | +1.52% | +1.52% | 0.40% | ||
| 28.55 HKD | +0.35% | -7.59% | -26.85% | 0.40% | ||
| 5.61 HKD | +0.18% | +1.08% | +11.31% | 0.38% | ||
| 2.94 HKD | -0.34% | -5.45% | -14.99% | 0.36% | ||
| 27.1 HKD | +1.12% | +3.83% | +12.68% | 0.32% | ||
| 21.65 HKD | -0.23% | +1.17% | +38.43% | 0.28% | ||
| 15.38 HKD | +1.99% | +11.45% | +23.04% | 0.28% | ||
| 6.28 HKD | +1.78% | +0.64% | +28.16% | 0.27% | ||
| 10.76 HKD | -1.17% | -4.96% | -26.54% | 0.27% | ||
| 47.25 HKD | 0.00% | -0.11% | +9.38% | 0.25% | ||
| 21.8 HKD | +1.63% | -2.24% | +6.60% | 0.25% | ||
| 19.34 HKD | -0.21% | -5.20% | +33.01% | 0.23% | ||
| 10.82 HKD | -0.55% | +1.12% | -7.06% | 0.22% | ||
| 3.18 HKD | +2.25% | -0.62% | -25.00% | 0.21% | ||
| 5.18 HKD | +0.78% | -9.42% | +13.82% | 0.21% | ||
| 27.3 HKD | -0.73% | -5.70% | -6.02% | 0.19% | ||
| 32.5 HKD | +1.56% | +2.04% | +16.88% | 0.18% | ||
| 8.23 HKD | +0.61% | +1.36% | -24.45% | 0.18% | ||
| 12.04 HKD | +1.78% | +1.01% | +88.42% | 0.18% | ||
| 10.02 HKD | +0.20% | -4.94% | +5.04% | 0.17% | ||
| 10.04 HKD | +1.93% | +3.61% | +14.61% | 0.17% | ||
| 17.26 HKD | -2.60% | -4.11% | +9.52% | 0.17% | ||
| 9.93 HKD | +2.27% | +5.19% | -17.99% | 0.15% | ||
| 16.2 HKD | +1.38% | +5.88% | -13.28% | 0.14% | ||
| 132.2 HKD | -0.68% | -1.93% | +21.28% | 0.13% | ||
| 7.35 HKD | +11.36% | +18.36% | +8.89% | 0.13% | ||
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