ISHARES CORE HANG SENG INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.64 CNY | +1.02% |
|
+5.06% | +9.16% |
Investment objective
The iShares Core Hang Seng Index ETF seeks to track the investment results of an index composed of Hong Kong equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 11.22 HKD | +3.70% | +8.93% | +10.87% | -.--% | ||
| 705.5 GBX | +0.07% | +6.31% | +11.01% | 8.60% | ||
| 364.4 HKD | +1.11% | +4.59% | +24.11% | 7.45% | ||
| 61.35 HKD | +3.37% | +13.61% | -9.85% | 7.21% | ||
| 5.18 HKD | +0.97% | +4.23% | +11.40% | 4.60% | ||
| 119.7 HKD | +0.50% | +3.55% | +46.15% | 4.49% | ||
| 69.65 HKD | -0.07% | -1.97% | +7.48% | 3.63% | ||
| 18.18 HKD | +3.06% | +4.72% | +16.54% | 2.62% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 61.64 | +1.02% | 0 |
| 02/24/02 | 61.02 | +2.04% | 0 |
| 30/24/30 | 59.8 | +0.17% | 1,300 |
| 29/24/29 | 59.7 | +0.37% | 0 |
| 26/24/26 | 59.48 | +2.41% | 0 |
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Delayed Quote Hong Kong S.E.
Last update May 03, 2024 at 01:39 pm IST
More quotesDescription
| HK0000313434 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Index Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/11/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/09/2023 )
| AuM (EUR) | 140 M€ |
|---|---|
| AuM 1M | 139 M€ |
| AuM 3 months | 129 M€ |
| AuM 6 months | 129 M€ |
| AuM 12 months | 103 M€ |
- Stock Market
- ETF
- 83115 ETF
