ETF 3115 ISHARES CORE HANG SENG INDEX ETF - HKD
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Quotes iShares Core Hang Seng Index ETF - HKD

ETF

3115

HK0000313426

Market Closed - Hong Kong S.E.
Other stock markets
 01:39:00 03/05/2024 pm IST 		5-day change 1st Jan Change
67.04 HKD +1.36% Intraday chart for iShares Core Hang Seng Index ETF - HKD +4.49% +9.08%
2023 Ishares Core Hang Seng Index Etf Announces Final Dividend for the Year Ended December 31, 2023, Payable on 29 December 2023 CI
2023 IShares Core Hang Seng Index ETF Announces Ordinary Interim (Semi-Annual) Dividend for the Financial Year Ending 31 December 2023, Payable on 30 June 2023 CI

Quotes 5-day view

Delayed Quote Hong Kong S.E.
iShares Core Hang Seng Index ETF - HKD(3115) : Historical Chart (5-day)
  29/04/2024 30/04/2024 02/05/2024 03/05/2024
Last 64.4 $ 64.58 $ 66.14 $ 67.04 $
Volume 42 650 32 700 74 300 548 900
Change +0.37% +0.28% +2.42% +1.36%
Opening 64.40 64.56 64.58 67.42
High 65.50 65.00 66.18 67.58
Low 64.16 64.40 64.48 66.74

Other stock markets

Markets Price Change Volume
Hong Kong S.E. 3115
3115 Delayed quote 67.04 HKD ETF iShares Core Hang Seng Index ETF - HKD+1.36% 548,900
Hong Kong S.E. 9115
9115 Delayed quote 8.57 USD ETF iShares Core Hang Seng Index ETF - USD+1.24% 5,428
Hong Kong S.E. 83115
83115 Delayed quote 61.64 CNY ETF iShares Core Hang Seng Index ETF - CNY+1.02% 0

Performance

1 week+4.49%
Current month+3.81%
1 month+10.77%
3 months+19.54%
6 months+2.44%
Current year+9.08%
1 year-5.55%
3 years-34.15%
5 years-37.81%

Volumes

markets
Daily volume
548 900
Estimated daily volume
548 900
Avg. Volume 20 sessions
82 179
Daily volume ratio
6.68
Avg. Volume 20 sessions HKD
5 509 280.16
Avg. Volume 20 sessions USD
705 386.19
Record volume 1
2 802 100
Record volume 2
1 282 600
Record volume 3
1 165 990

Highs and lows

1 week
64.16
Extreme 64.16
67.58
1 month
58.16
Extreme 58.16
67.58
3 years
53.50
Extreme 53.5
106.55
5 years
53.50
Extreme 53.5
111.25

Indicators

Moving average 5 days
65.54
Moving average 20 days
61.45
Moving average 50 days
60.61
Moving average 100 days
59.64
Price spread / (MMA5)
-2.24%
Price spread / (MMA20)
-8.34%
Price spread / (MMA50)
-9.60%
Price spread / (MMA100)
-11.04%
STIM
RSI 9 days
80.32
RSI 14 days
72.75

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

155863a9c91b60497e5bb24125200f1.HqMu5VRpOYcxhz_JGN8ii-xY3aku-G4qk-c1Km4AyTE.ePJHui4Kdepm4FGAVZh60ZlvjeN8oV91_ahNHR1irkl12laBNxhvwlveUA
DatePriceVolumeDaily volume
01:27:54 pm 67.04 4,900 548,900
01:26:10 pm 66.96 700 544,000
01:02:38 pm 67 100 543,300
01:01:04 pm 67.04 800 543,200
12:56:52 pm 67.16 200 542,400
12:46:47 pm 67.18 500 542,200
12:46:02 pm 67.16 500 541,700
12:12:16 pm 67.18 200 541,200
11:47:20 am 67.04 2,800 541,000

Description

HK0000313426
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying Hang Seng Net Total Return Index Real time - HKD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/11/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 156 M€
AuM 1M 153 M€
AuM 3 months 141 M€
AuM 6 months 137 M€
AuM 12 months 129 M€
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