WISE - CSI HK100 TRACKER - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.22 HKD | +0.26% |
|
+8.96% | +3.95% |
Investment objective
World Index Shares ETFS - CSI HK100 Tracker is an ETF established in Hong Kong. The objective of the fund is to track the performance of the CSI HK 100 Index. The Fund seeks to deliver investment returns that closely correspond with the performance of CSI HK 100 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4.83 HKD | +3.43% | +2.55% | +18.09% | -.--% | ||
| 16.46 HKD | +0.98% | +3.40% | -21.90% | -.--% | ||
| 33.15 HKD | +3.11% | +5.39% | +24.30% | -.--% | ||
| 114.6 HKD | +5.43% | +11.05% | +5.14% | -.--% | ||
| 20.5 HKD | +3.74% | +11.29% | +57.69% | -.--% | ||
| 56.8 HKD | +0.18% | +15.68% | +7.27% | -.--% | ||
| 10.5 HKD | -0.38% | +10.41% | +3.75% | -.--% | ||
| 349.4 HKD | +0.52% | +5.05% | +18.94% | 9.07% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-29 | 19.22 | +0.26% |
| 24-04-26 | 19.17 | +2.51% |
| 24-04-25 | 18.7 | +0.43% |
| 24-04-24 | 18.62 | +2.25% |
| 24-04-23 | 18.21 | +2.13% |
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Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 04:08 am
More quotesDescription
| HK0000046224 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | CSI Hong Kong 100 Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-05-14
|
| Dividend Policy |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 177 M€ |
|---|---|
| AuM 1M | 177 M€ |
| AuM 3 months | 178 M€ |
| AuM 6 months | 187 M€ |
| AuM 12 months | 193 M€ |
- Stock Market
- ETF
- 2825 ETF
