UBS ETF MSCI HONG KONG UCITS ETF (HKD) A-DIS - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.33 EUR | -0.58% |
|
-3.97% | -3.90% |
Composition of UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 60.45 HKD | +1.09% | -.--% | -11.17% | 28.22% | ||
| 262.8 HKD | -0.23% | -4.09% | -1.94% | 11.67% | ||
| 95.7 HKD | +0.31% | -2.94% | +2.85% | 4.64% | ||
| 75.3 HKD | -0.13% | -2.40% | -10.83% | 4.41% | ||
| 38.1 HKD | +0.13% | -7.64% | -8.96% | 4.06% | ||
| 32.8 HKD | -3.39% | -1.20% | -25.20% | 4.05% | ||
| 61.85 HKD | -0.75% | -5.07% | -4.03% | 3.82% | ||
| 37.5 HKD | -1.83% | -3.72% | -14.29% | 3.44% | ||
| 24.5 HKD | -0.20% | -2.20% | +15.57% | 2.84% | ||
| 30.85 HKD | -0.80% | -9.40% | -21.30% | 2.77% | ||
| 108.6 HKD | +0.28% | -1.36% | +19.28% | 2.51% | ||
| 6.07 HKD | -0.82% | -2.88% | +1.51% | 2.43% | ||
| 43.3 HKD | -.--% | -7.68% | -4.31% | 2.27% | ||
| 18.64 HKD | -1.89% | -4.12% | -18.42% | 2.00% | ||
| 36.8 USD | -0.38% | -3.66% | -10.70% | 1.85% | ||
| 26.5 HKD | +2.32% | +0.19% | -12.54% | 1.71% | ||
| 22.65 HKD | -3.21% | -10.65% | -14.20% | 1.59% | ||
| 5.32 HKD | -1.30% | -5.51% | +5.56% | 1.52% | ||
| 9.09 HKD | -1.20% | -0.22% | -2.47% | 1.28% | ||
| 24.3 HKD | -1.22% | -4.33% | +1.04% | 1.27% | ||
| 8.3 HKD | -1.89% | -4.93% | -2.24% | 1.14% | ||
| 3.39 USD | +2.11% | -.--% | -2.59% | 1.09% | ||
| 67.95 HKD | +0.74% | -1.31% | +2.80% | 1.02% | ||
| 45.1 HKD | +1.35% | -3.53% | +4.40% | 0.99% | ||
| 23.25 HKD | -4.12% | -9.71% | -7.55% | 0.96% | ||
| 9.88 HKD | -2.37% | -4.63% | -32.42% | 0.91% | ||
| 11 HKD | -4.18% | -6.78% | +1.85% | 0.85% | ||
| 75.14 USD | +0.60% | +0.67% | +37.54% | 0.85% | ||
| 7.13 HKD | -1.93% | -6.68% | -34.47% | 0.71% | ||
| 8.46 HKD | -2.76% | -7.34% | -30.20% | 0.67% | ||
| 14.34 HKD | +2.72% | -2.58% | -9.24% | 0.67% | ||
| 20 HKD | -0.74% | -0.74% | +48.37% | 0.66% | ||
| 9.67 HKD | -1.73% | +2.11% | +10.39% | 0.53% | ||
ETF Ratings
 |
Description
| LU1169827224 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Hong Kong Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-06-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- HKDE ETF
- Components UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
