HANG SENG CHINA ENTERPRISES INDEX ETF - HKD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 70,3 HKD | +1,15% |
|
+5,94% | +20,34% |
Composition du Hang Seng China Enterprises Index ETF - HKD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 395 HKD | +0,36% | +6,81% | +34,54% | 7,55% | ||
| 5,85 HKD | -0,85% | +10,80% | +25,81% | 7,49% | ||
| 125 HKD | -0,48% | +6,02% | +52,63% | 6,53% | ||
| 74,35 HKD | +1,16% | +5,31% | +14,74% | 5,93% | ||
| 4,71 HKD | 0,00% | +8,28% | +23,30% | 4,20% | ||
| 19,94 HKD | +0,61% | +4,07% | +27,82% | 4,07% | ||
| 3,86 HKD | -0,26% | +6,63% | +29,53% | 3,71% | ||
| 222,6 HKD | +0,36% | -1,42% | +3,82% | 3,33% | ||
| 19,36 HKD | +0,21% | -2,81% | +48,92% | 3,02% | ||
| 58,2 HKD | +0,09% | +0,61% | +9,92% | 2,41% | ||
| 7,57 HKD | +1,34% | +3,13% | +46,71% | 1,62% | ||
| 89,2 HKD | -1,11% | -3,04% | +17,76% | 1,60% | ||
| 5,21 HKD | +1,96% | +7,87% | +27,38% | 1,51% | ||
| 3,81 HKD | 0,00% | +7,02% | +26,58% | 1,38% | ||
| 35,85 HKD | +0,14% | +4,22% | +34,02% | 1,35% | ||
| 46,4 HKD | +0,54% | +0,54% | +2,77% | 1,35% | ||
| 32,85 HKD | +2,98% | +9,68% | +17,32% | 1,34% | ||
| 10,22 HKD | -1,35% | 0,00% | -6,41% | 1,28% | ||
| 16,84 HKD | +1,32% | +5,12% | -15,21% | 1,24% | ||
| 13 HKD | +5,01% | +17,97% | +28,46% | 1,12% | ||
| 16,8 HKD | -0,12% | -0,36% | -20,00% | 0,99% | ||
| 81,15 HKD | -2,17% | -4,75% | +0,93% | 0,99% | ||
| 6,62 HKD | -1,05% | -2,07% | -8,82% | 0,97% | ||
| 8,55 HKD | +0,83% | +10,18% | +9,62% | 0,84% | ||
| 37,05 HKD | -0,40% | -4,02% | +8,33% | 0,83% | ||
| 16,52 HKD | +4,42% | +12,23% | +20,06% | 0,79% | ||
| 10,22 HKD | 0,00% | +3,55% | +18,98% | 0,77% | ||
| 43,95 HKD | +1,62% | +2,45% | -37,97% | 0,75% | ||
| 22 HKD | +1,38% | +0,23% | +5,26% | 0,74% | ||
| 77 HKD | -1,53% | +6,35% | +33,91% | 0,68% | ||
| 30,3 HKD | -2,10% | +1,51% | -22,51% | 0,65% | ||
| 6,22 HKD | -0,16% | +8,36% | +27,72% | 0,63% | ||
| 3,09 HKD | -0,96% | +0,65% | -10,95% | 0,58% | ||
| 4,57 HKD | +0,22% | +8,55% | +22,52% | 0,55% | ||
| 15,3 HKD | +10,87% | +28,36% | +22,40% | 0,43% | ||
| 10,22 HKD | +4,29% | +14,32% | +4,50% | 0,38% | ||
| 19,94 HKD | -2,25% | +5,06% | +37,14% | 0,36% | ||
| 1,4 HKD | +1,45% | -3,45% | +20,69% | 0,35% | ||
| 5,27 HKD | -8,03% | -10,07% | +15,57% | 0,33% | ||
| 16 HKD | +4,58% | +5,12% | -14,35% | 0,23% | ||
Description
| Code ISIN | HK2828013055 |
|---|---|
| Frais de gestion (TER) | 0.55% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Hang Seng China enterprises Index Net Total Return Index - HKD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
09/12/2003
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 3 021 M€ |
|---|---|
| Encours 1 mois | 2 787 M€ |
| Encours 6 mois | 3 377 M€ |
| Encours 12 mois | 3 178 M€ |
