Einzelwerte UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD

ETF

A14MGG

LU1169827224

HKDE

Markt geschlossen - Euronext Amsterdam 17:24:58 17.05.2024 % 5 Tage % 1. Jan.
13.31 EUR +1.23% Intraday Chart für UBS ETF  MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD +2.01% +3.74%

Zusammensetzung des UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD

Gewichtung
65.3 HKD +3.32%+1.71%-4.04%28,22%
295 HKD +1.03%+3.22%+10.07%11,67%
107.1 HKD +0.94%-4.38%+15.10%4,64%
80.1 HKD +0.56%+4.03%-5.15%4,41%
42.25 HKD +1.08%+2.67%+0.96%4,06%
36.45 HKD 0.00%+2.97%-16.88%4,05%
66.3 HKD -0.67%+1.22%+2.87%3,82%
39.9 HKD +1.92%+6.97%-8.80%3,44%
25.85 HKD +0.19%+2.78%+21.93%2,84%
35.8 HKD +1.27%+3.32%-8.67%2,77%
112.4 HKD +0.63%+3.02%+23.45%2,51%
6.41 HKD -0.93%+2.07%+7.19%2,43%
46.8 HKD -0.64%+0.21%+3.43%2,27%
21 HKD +0.72%+4.74%-8.10%2,00%
39.34 USD -0.10%-2.70%-4.54%1,85%
29.1 HKD +0.17%+4.49%-3.96%1,71%
27.35 HKD +3.60%+7.89%+3.60%1,59%
5.63 HKD +1.44%-1.92%+11.71%1,52%
9.1 HKD -0.44%+1.11%-2.36%1,28%
26.45 HKD +1.34%+6.65%+9.98%1,27%
9.1 HKD +1.34%+6.06%+7.18%1,14%
3.42 USD +0.29%+2.09%-1.72%1,09%
68.8 HKD -0.79%-0.79%+4.08%1,02%
47.35 HKD +0.11%+0.74%+9.61%0,99%
26.7 HKD +1.71%+7.01%+6.16%0,96%
11.58 HKD +2.48%+2.30%-20.79%0,91%
12.5 HKD -3.85%+25.00%+15.74%0,85%
80.41 USD +3.38%+16.71%+47.19%0,85%
8.21 HKD +1.23%+1.11%-24.54%0,71%
9.77 HKD +3.39%+5.17%-19.39%0,67%
15.58 HKD +1.43%+3.59%-1.39%0,67%
20.25 HKD +4.27%+5.14%+50.22%0,66%
10.06 HKD +3.82%-0.20%+14.84%0,53%
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ETF Ratings

Beschreibung

ISIN Code LU1169827224
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Hong Kong Net Total Return Index - HKD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.06.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 34 M€
Volumen 1M 33 M€
Volumen 3M 27 M€
Volumen 6M 33 M€
Volumen 12M 37 M€
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