ISHARES CORE HANG SENG INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.39 USD | -1.06% |
|
+0.96% | +6.47% |
Composition of iShares Core Hang Seng Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 379.8 HKD | -0.68% | +1.99% | +29.36% | 9.18% | ||
| 51.75 HKD | -1.99% | -2.36% | -23.95% | 5.78% | ||
| 119.1 HKD | -0.50% | +7.20% | +45.42% | 5.71% | ||
| 4.7 HKD | -2.69% | +1.29% | +23.04% | 2.90% | ||
| 23.25 HKD | -0.64% | +3.79% | +78.85% | 2.78% | ||
| 16.62 HKD | -1.31% | +0.85% | +6.54% | 2.67% | ||
| 244.8 HKD | -1.84% | -2.16% | -8.66% | 2.65% | ||
| 3.8 HKD | -2.06% | -1.30% | +27.52% | 2.60% | ||
| 235 HKD | +0.17% | +1.29% | +9.61% | 1.97% | ||
| 90.7 HKD | -0.17% | +1.68% | -2.53% | 1.50% | ||
| - NOK | -.--% | - | - | 1.10% | ||
| - EUR | -.--% | - | - | 1.10% | ||
| - GBX | -.--% | - | - | 1.10% | ||
| - AUD | -.--% | - | - | 1.10% | ||
| - AUD | -.--% | - | - | 1.10% | ||
| - CAD | -.--% | - | - | 1.10% | ||
| - EUR | -.--% | - | - | 1.10% | ||
| 0.214 EUR | -.--% | - | - | 1.10% | ||
| 0.3938 CAD | -17.11% | - | - | 1.10% | ||
| - USD | -.--% | - | - | 1.10% | ||
| - RUB | - | - | - | 1.10% | ||
| 21.1 CAD | -0.24% | - | - | 1.10% | ||
| 22.8 HKD | -2.77% | -5.20% | +7.55% | 0.79% | ||
| 10.64 HKD | -1.85% | -3.62% | +5.14% | 0.68% | ||
| 35.25 HKD | -3.29% | -3.16% | -19.43% | 0.67% | ||
| 11.06 HKD | -1.95% | +0.36% | +1.28% | 0.63% | ||
| 6.02 HKD | +0.17% | +1.35% | +0.67% | 0.59% | ||
| 29.45 HKD | -1.01% | +0.68% | -24.87% | 0.58% | ||
| 17.32 HKD | -0.92% | +1.17% | -12.79% | 0.57% | ||
| 73.2 HKD | -1.15% | -4.25% | -8.96% | 0.57% | ||
| 6.24 HKD | +1.46% | +0.32% | -14.05% | 0.51% | ||
| 8.43 HKD | -3.10% | -4.10% | -1.86% | 0.50% | ||
| 13.6 HKD | -0.87% | +0.44% | -1.16% | 0.50% | ||
| 7.29 HKD | -0.14% | +2.68% | -6.54% | 0.48% | ||
| 15.52 HKD | -1.15% | -8.17% | -25.74% | 0.43% | ||
| 20.7 HKD | -2.36% | 0.00% | -21.59% | 0.36% | ||
| 21.1 HKD | -0.47% | +0.72% | -12.27% | 0.31% | ||
| 11.76 HKD | -0.17% | -0.51% | +84.04% | 0.27% | ||
| 13.72 HKD | -1.58% | -2.28% | -5.64% | 0.27% | ||
| 21.3 HKD | -1.62% | +0.24% | -45.52% | 0.26% | ||
| 9.5 HKD | +0.74% | +3.26% | -35.02% | 0.20% | ||
| 24 HKD | -0.83% | +0.84% | -17.38% | 0.16% | ||
| 10.18 HKD | +1.60% | +8.18% | +6.93% | 0.15% | ||
| 6.57 HKD | +0.31% | -1.35% | -39.61% | 0.14% | ||
| 128.4 HKD | -2.95% | +1.34% | +17.80% | 0.13% | ||
| 7.54 HKD | -0.40% | +3.15% | -37.79% | 0.10% | ||
Description
| HK0000313442 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Index Net Total Return Index - HKD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
18/11/2016
|
| Geographical Focus |
AuM evolution ( 29/09/2023 )
| AuM (EUR) | 139 M€ |
|---|---|
| AuM 1M | 139 M€ |
| AuM 3 months | 129 M€ |
| AuM 6 months | 129 M€ |
| AuM 12 months | 103 M€ |
- Stock Market
- ETF
- 9115 ETF
- Components iShares Core Hang Seng Index ETF - USD
