UBS ETF MSCI HONG KONG UCITS ETF (HKD) A-DIS - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.41 USD | +2.93% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 58.9 HKD | -1.59% | -4.62% | -13.45% | 28.22% | ||
| 271 HKD | +1.27% | -2.87% | +1.12% | 11.67% | ||
| 96.2 HKD | +0.31% | -2.98% | +3.39% | 4.64% | ||
| 74.35 HKD | -0.20% | -3.32% | -11.96% | 4.41% | ||
| 38.7 HKD | +0.39% | -6.63% | -7.53% | 4.06% | ||
| 33.95 HKD | +0.30% | +1.95% | -22.58% | 4.05% | ||
| 64.45 HKD | +2.22% | -2.42% | 0.00% | 3.82% | ||
| 39 HKD | +1.96% | +0.52% | -10.86% | 3.44% | ||
| 24.9 HKD | +0.20% | -1.97% | +17.45% | 2.84% | ||
| 31.1 HKD | -0.48% | -8.80% | -20.66% | 2.77% | ||
| 110 HKD | +0.92% | -2.65% | +20.81% | 2.51% | ||
| 6.18 HKD | +0.49% | -2.06% | +3.34% | 2.43% | ||
| 44.3 HKD | +0.23% | -0.89% | -2.10% | 2.27% | ||
| 18.9 HKD | 0.00% | -2.07% | -17.29% | 2.00% | ||
| 38.54 USD | +1.55% | +1.23% | -6.48% | 1.85% | ||
| 26.3 HKD | +0.19% | -2.77% | -13.20% | 1.71% | ||
| 21.85 HKD | -1.58% | -14.31% | -17.23% | 1.59% | ||
| 5.37 HKD | +0.94% | -5.12% | +6.55% | 1.52% | ||
| 8.57 HKD | -0.12% | -6.85% | -8.05% | 1.28% | ||
| 24.9 HKD | +0.61% | -1.58% | +3.53% | 1.27% | ||
| 8.49 HKD | -0.93% | -4.71% | 0.00% | 1.14% | ||
| 3.43 USD | +1.78% | +2.39% | -1.44% | 1.09% | ||
| 69.3 HKD | +1.46% | +0.73% | +4.84% | 1.02% | ||
| 45.15 HKD | -1.31% | +0.22% | +4.51% | 0.99% | ||
| 23.85 HKD | +0.21% | -7.02% | -5.17% | 0.96% | ||
| 9.97 HKD | +0.50% | -4.87% | -31.81% | 0.91% | ||
| 11.64 HKD | +4.30% | -1.19% | +7.78% | 0.85% | ||
| 74.34 USD | -0.08% | -0.40% | +36.08% | 0.85% | ||
| 7.53 HKD | +3.15% | +0.80% | -30.79% | 0.71% | ||
| 8.47 HKD | +0.24% | -6.92% | -30.12% | 0.67% | ||
| 14.52 HKD | +2.83% | -1.09% | -8.10% | 0.67% | ||
| 21.1 HKD | +3.43% | +2.68% | +56.53% | 0.66% | ||
| 9.37 HKD | -4.78% | -3.10% | +6.96% | 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
- 0HCV ETF
- Components UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
