LYXOR HONG KONG (HSI) UCITS ETF - DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.6 EUR | -18.39% |
|
-.--% | -.--% |
Composition of Lyxor Hong Kong (HSI) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 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
| LU1900067940 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/09/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 93 M€ |
|---|---|
| AuM 1M | 80 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 87 M€ |
| AuM 12 months | 136 M€ |
- Stock Market
- ETF
- 0MR7 ETF
- Components Lyxor Hong Kong (HSI) UCITS ETF - Dist - EUR
