Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.02 CNY | +1.29% | +3.48% | +18.10% |
Composition of iShares Core Hang Seng Index ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
13 HKD | +5.01% | +12.46% | +28.46% | -.--% | ||
697 GBX | +0.07% | +0.14% | +9.68% | 8.60% | ||
395 HKD | +0.36% | +6.47% | +34.54% | 7.45% | ||
65.3 HKD | +3.32% | +1.71% | -4.04% | 7.21% | ||
5.85 HKD | -0.85% | +3.72% | +25.81% | 4.60% | ||
125 HKD | -0.48% | +5.40% | +52.63% | 4.49% | ||
74.35 HKD | +1.16% | +0.47% | +14.74% | 3.63% | ||
19.94 HKD | +0.61% | +2.78% | +27.82% | 2.62% | ||
295 HKD | +1.03% | +3.22% | +10.07% | 2.61% | ||
4.71 HKD | 0.00% | +3.97% | +23.30% | 2.56% | ||
3.86 HKD | -0.26% | +3.21% | +29.53% | 2.28% | ||
222.6 HKD | +0.36% | -0.36% | +3.82% | 2.05% | ||
19.36 HKD | +0.21% | -5.56% | +48.92% | 1.86% | ||
107.1 HKD | +0.94% | -4.38% | +15.10% | 1.34% | ||
66.3 HKD | -0.67% | +1.22% | +2.87% | 1.20% | ||
80.1 HKD | +0.56% | +4.03% | -5.15% | 1.13% | ||
42.25 HKD | +1.08% | +2.67% | +0.96% | 1.03% | ||
36.45 HKD | 0.00% | +2.97% | -16.88% | 1.03% | ||
14.06 HKD | -3.43% | -4.09% | -52.50% | 1.02% | ||
7.57 HKD | +1.34% | -1.43% | +46.71% | 1.00% | ||
89.2 HKD | -1.11% | -3.25% | +17.76% | 0.99% | ||
5.21 HKD | +1.96% | +2.36% | +27.38% | 0.93% | ||
39.9 HKD | +1.92% | +6.97% | -8.80% | 0.88% | ||
46.4 HKD | +0.54% | +0.87% | +2.77% | 0.84% | ||
32.85 HKD | +2.98% | +2.34% | +17.32% | 0.83% | ||
35.85 HKD | +0.14% | -1.78% | +34.02% | 0.82% | ||
10.22 HKD | -1.35% | +0.99% | -6.41% | 0.79% | ||
16.84 HKD | +1.32% | +3.57% | -15.21% | 0.78% | ||
25.85 HKD | +0.19% | +2.78% | +21.93% | 0.72% | ||
35.8 HKD | +1.27% | +3.32% | -8.67% | 0.71% | ||
112.4 HKD | +0.63% | +3.02% | +23.45% | 0.65% | ||
18.74 HKD | +1.52% | +3.42% | +47.33% | 0.64% | ||
81.15 HKD | -2.17% | -5.86% | +0.93% | 0.62% | ||
6.41 HKD | -0.93% | +2.07% | +7.19% | 0.61% | ||
16.8 HKD | -0.12% | -0.94% | -20.00% | 0.60% | ||
21 HKD | +0.72% | +4.74% | -8.10% | 0.59% | ||
6.62 HKD | -1.05% | -3.50% | -8.82% | 0.59% | ||
46.8 HKD | -0.64% | +0.21% | +3.43% | 0.57% | ||
8.55 HKD | +0.83% | +4.01% | +9.62% | 0.52% | ||
29.1 HKD | +0.17% | +4.49% | -3.96% | 0.52% | ||
37.05 HKD | -0.40% | -2.88% | +8.33% | 0.51% | ||
16.52 HKD | +4.42% | +7.27% | +20.06% | 0.49% | ||
Description
HK0000313434 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hang Seng Index Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-09-28 )
AuM (EUR) | 140 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 129 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 103 M€ |
- Stock Market
- ETF
- 83115 ETF
- Components iShares Core Hang Seng Index ETF - CNY