WISE - CSI HK100 TRACKER - HKD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 19,22 HKD | +0,26% |
|
+8,96% | +3,95% |
Composition du WISE - CSI HK100 TRACKER - HKD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 56,2 HKD | -0,88% | +14,15% | +5,85% | -.--% | ||
| 16,44 HKD | +0,86% | +3,53% | -21,81% | -.--% | ||
| 20,25 HKD | +2,48% | +10,21% | +56,15% | -.--% | ||
| 32,8 HKD | +2,02% | +3,96% | +22,62% | -.--% | ||
| 4,74 HKD | +1,50% | +0,85% | +16,14% | -.--% | ||
| 10,42 HKD | -1,14% | +9,57% | +2,96% | -.--% | ||
| 114,7 HKD | +5,52% | +11,05% | +5,14% | -.--% | ||
| 348,6 HKD | +0,29% | +4,93% | +18,80% | 9,07% | ||
| 685,4 GBX | +2,59% | +1,80% | +6,96% | 8,28% | ||
| 57,8 HKD | +0,87% | +18,87% | -14,84% | 5,29% | ||
| 5,11 HKD | +0,79% | +3,87% | +9,68% | 3,79% | ||
| 69,95 HKD | +0,43% | +0,58% | +7,95% | 3,59% | ||
| 110 HKD | -1,26% | +1,38% | +34,43% | 3,47% | ||
| 251,8 HKD | -1,25% | +9,19% | -5,97% | 2,30% | ||
| 4,23 HKD | +0,71% | +2,67% | +10,73% | 2,25% | ||
| 17,32 HKD | -0,57% | +7,17% | +11,15% | 1,86% | ||
| 3,51 HKD | -3,31% | +2,33% | +18,12% | 1,69% | ||
| 216,6 HKD | +0,09% | +9,67% | +1,03% | 1,60% | ||
| 46,1 HKD | +0,44% | +4,06% | +2,10% | 1,23% | ||
| 109,6 HKD | +3,98% | +4,48% | +17,89% | 1,16% | ||
| 72,85 HKD | +0,21% | +1,82% | -13,68% | 1,00% | ||
| 40,04 USD | +0,98% | +7,55% | -5,63% | 0,92% | ||
| 61,95 HKD | -0,96% | +0,89% | -3,72% | 0,88% | ||
| 13,74 HKD | -1,58% | +5,70% | -53,65% | 0,86% | ||
| 35,5 HKD | -1,39% | +1,58% | -18,97% | 0,77% | ||
| 38,5 HKD | -0,39% | +4,05% | -8,00% | 0,76% | ||
| 33,75 HKD | -0,15% | +2,58% | -22,92% | 0,76% | ||
| 7,39 HKD | +1,23% | +2,21% | +43,41% | 0,71% | ||
| 89,3 HKD | -0,06% | +2,41% | +17,95% | 0,70% | ||
| 28,25 HKD | -1,22% | +15,98% | +1,07% | 0,68% | ||
| 15,5 HKD | -1,40% | +7,95% | -22,05% | 0,64% | ||
| 3,52 HKD | -1,40% | +0,57% | +16,94% | 0,63% | ||
| 24,1 HKD | +1,26% | +3,66% | +13,68% | 0,61% | ||
| 5,62 HKD | +0,72% | +4,46% | +15,40% | 0,58% | ||
| 33,75 HKD | +0,75% | +6,64% | -13,90% | 0,57% | ||
| 18,7 HKD | -2,30% | +1,30% | -18,07% | 0,50% | ||
| 78,3 HKD | +2,76% | +6,10% | -2,61% | 0,49% | ||
| 104,4 HKD | +0,58% | +5,98% | +14,77% | 0,47% | ||
Description
| Code ISIN | HK0000046224 |
|---|---|
| Frais de gestion (TER) | 0.99% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | CSI Hong Kong 100 Total Return Index - HKD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
15/05/2008
|
| Politique de dividendes |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 177 M€ |
|---|---|
| Encours 1 mois | 177 M€ |
| Encours 3 mois | 178 M€ |
| Encours 6 mois | 187 M€ |
| Encours 12 mois | 193 M€ |
