ISHARES CORE HANG SENG INDEX ETF - HKD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 64,4 HKD | +0,37% |
|
+7,48% | +4,78% |
Composition du iShares Core Hang Seng Index ETF - HKD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 10,54 HKD | +2,33% | +17,11% | +4,15% | -.--% | ||
| 668,1 GBX | +0,68% | +0,24% | +5,13% | 8,60% | ||
| 347,6 HKD | -0,23% | +14,42% | +18,39% | 7,45% | ||
| 57,3 HKD | +6,11% | +21,40% | -15,80% | 7,21% | ||
| 5,07 HKD | +2,01% | +4,11% | +9,03% | 4,60% | ||
| 111,4 HKD | -3,63% | +16,89% | +36,02% | 4,49% | ||
| 69,65 HKD | -1,97% | +0,94% | +7,48% | 3,63% | ||
| 17,42 HKD | +0,35% | +10,25% | +11,67% | 2,62% | ||
| 255 HKD | +1,92% | +18,83% | -4,85% | 2,61% | ||
| 4,2 HKD | +1,20% | +2,19% | +9,95% | 2,56% | ||
| 3,63 HKD | +4,91% | +8,04% | +21,81% | 2,28% | ||
| 216,4 HKD | +1,69% | +7,55% | +0,93% | 2,05% | ||
| 19,76 HKD | +0,41% | +6,12% | +52,00% | 1,86% | ||
| 105,4 HKD | -3,12% | +3,84% | +13,27% | 1,34% | ||
| 62,55 HKD | 0,00% | +4,77% | -2,95% | 1,20% | ||
| 72,7 HKD | -0,21% | +3,86% | -13,91% | 1,13% | ||
| 38,65 HKD | +1,05% | +7,81% | -7,65% | 1,03% | ||
| 33,8 HKD | -0,29% | +9,56% | -22,92% | 1,03% | ||
| 13,96 HKD | +3,56% | +10,62% | -52,84% | 1,02% | ||
| 7,3 HKD | -3,18% | -2,54% | +41,47% | 1,00% | ||
| 89,35 HKD | -0,72% | +6,62% | +17,95% | 0,99% | ||
| 4,67 HKD | -2,71% | +0,43% | +14,18% | 0,93% | ||
| 36 HKD | +1,12% | +6,98% | -17,71% | 0,88% | ||
| 45,9 HKD | +2,34% | +7,49% | +1,66% | 0,84% | ||
| 28,6 HKD | +2,88% | +21,70% | +2,14% | 0,83% | ||
| 32,15 HKD | +0,63% | -2,13% | +20,19% | 0,82% | ||
| 9 HKD | -0,33% | +9,76% | -17,58% | 0,79% | ||
| 15,72 HKD | +1,16% | +9,78% | -20,85% | 0,78% | ||
| 23,8 HKD | +0,42% | +5,08% | +12,26% | 0,72% | ||
| 33,5 HKD | +0,30% | +7,72% | -14,54% | 0,71% | ||
| 103,8 HKD | +1,47% | +8,07% | +14,00% | 0,65% | ||
| 17,46 HKD | -0,91% | -1,58% | +37,26% | 0,64% | ||
| 76,2 HKD | -1,49% | +4,03% | -5,22% | 0,62% | ||
| 5,99 HKD | +0,17% | +5,83% | +0,17% | 0,61% | ||
| 16,3 HKD | +1,12% | +7,24% | -22,38% | 0,60% | ||
| 19,14 HKD | +2,24% | +6,33% | -16,24% | 0,59% | ||
| 6,6 HKD | 0,00% | +14,38% | -9,09% | 0,59% | ||
| 44,9 HKD | -0,44% | +3,70% | -0,77% | 0,57% | ||
| 7,58 HKD | +1,07% | +9,38% | -2,82% | 0,52% | ||
| 26 HKD | +3,38% | +10,87% | -14,19% | 0,52% | ||
| 35,75 HKD | -1,65% | +10,68% | +4,53% | 0,51% | ||
| 14,52 HKD | +4,01% | +26,04% | +5,52% | 0,49% | ||
Description
| Code ISIN | HK0000313426 |
|---|---|
| Frais de gestion (TER) | 0.09% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Hang Seng Net Total Return Index Real time - HKD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
18/11/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 156 M€ |
|---|---|
| Encours 1 mois | 153 M€ |
| Encours 3 mois | 141 M€ |
| Encours 6 mois | 137 M€ |
| Encours 12 mois | 129 M€ |
