LYXOR HONG KONG (HSI) UCITS ETF - DIST - EUR Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 19,6 EUR | -18,39% |
|
-.--% | -.--% |
Composition du Lyxor Hong Kong (HSI) UCITS ETF - Dist - EUR
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 65,91 CNY | -2,79% | -2,76% | -10,94% | -.--% | ||
| 4,75 HKD | -0,42% | +0,85% | +35,33% | -.--% | ||
| 377 HKD | -1,26% | -4,56% | +28,41% | 14,93% | ||
| 5,81 HKD | -0,68% | -0,68% | +24,95% | 6,72% | ||
| 3,89 HKD | -0,51% | +0,78% | +30,54% | 3,77% | ||
| 4,66 HKD | -0,85% | -1,06% | +21,99% | 3,75% | ||
| 208 HKD | -1,70% | -6,56% | -2,99% | 3,25% | ||
| 35,74 USD | +1,45% | -8,83% | -15,77% | 1,76% | ||
| 56,65 HKD | -4,23% | -2,66% | +6,99% | 1,67% | ||
| 3,81 HKD | 0,00% | 0,00% | +26,58% | 1,33% | ||
| 43,35 HKD | -3,13% | -6,57% | -3,99% | 1,19% | ||
| 11,06 HKD | -2,30% | +8,22% | +1,28% | 1,15% | ||
| 30,55 HKD | -3,32% | -7,00% | +9,11% | 1,13% | ||
| 11,78 HKD | -2,97% | -9,38% | +16,40% | 1,03% | ||
| 24,08 USD | -1,75% | -2,07% | +13,16% | 1,02% | ||
| 15,3 HKD | -4,38% | -8,93% | -27,14% | 0,90% | ||
| 6,39 HKD | -0,78% | -3,47% | -11,98% | 0,84% | ||
| 9,89 HKD | -1,49% | -3,23% | +15,13% | 0,81% | ||
| 201 CNY | -1,64% | -1,00% | +23,10% | 0,78% | ||
| 4,83 USD | +0,62% | -8,52% | -46,75% | 0,76% | ||
| 74,95 HKD | -1,58% | -2,66% | +30,35% | 0,75% | ||
| 12,44 HKD | -3,42% | -11,52% | -57,97% | 0,73% | ||
| 6,08 HKD | -1,14% | -2,25% | +24,85% | 0,67% | ||
| 15,94 USD | +0,19% | -7,97% | -10,25% | 0,67% | ||
| 34,74 CNY | -2,14% | -5,73% | +24,87% | 0,60% | ||
| 15,64 HKD | -2,37% | -5,33% | +13,66% | 0,59% | ||
| 21,21 USD | -1,07% | -4,33% | +27,69% | 0,48% | ||
| 4,53 HKD | -0,44% | -0,88% | +21,45% | 0,47% | ||
| 2,87 HKD | -2,05% | -7,12% | -17,29% | 0,46% | ||
| 5,09 HKD | -4,50% | -3,42% | +11,62% | 0,46% | ||
| 42,25 HKD | -2,87% | -3,87% | -40,37% | 0,46% | ||
| 14,8 HKD | -1,33% | -5,61% | +13,50% | 0,42% | ||
| 21,3 HKD | -0,70% | -2,96% | +4,16% | 0,40% | ||
| 8,2 HKD | -4,32% | -10,58% | -27,94% | 0,40% | ||
| 17,6 HKD | -1,68% | -17,37% | +21,88% | 0,36% | ||
| 33 HKD | +0,30% | -2,37% | -9,84% | 0,36% | ||
| 10,42 HKD | -1,33% | -4,23% | -10,33% | 0,35% | ||
| 27,75 HKD | -0,89% | +1,46% | +8,40% | 0,35% | ||
| 7,25 HKD | -1,36% | -9,38% | +69,79% | 0,34% | ||
| 4,56 HKD | -1,51% | -2,98% | -3,39% | 0,32% | ||
Description
| Code ISIN | LU1900067940 |
|---|---|
| Frais de gestion (TER) | 0.65% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
25/09/2006
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 93 M€ |
|---|---|
| Encours 1 mois | 80 M€ |
| Encours 3 mois | 70 M€ |
| Encours 6 mois | 87 M€ |
| Encours 12 mois | 136 M€ |