UBS ETF MSCI HONG KONG UCITS ETF (HKD) A-DIS - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.16 EUR | +1.49% |
|
+3.22% | +1.72% |
Investment objective
The fund aims to track, before expenses, the performance of the MSCI Hong Kong index.The fund invests in large and mid cap stocks which are contained in the MSCI Hong Kong index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 62.9 HKD | -2.33% | +2.69% | -7.57% | 28.22% | ||
| 284.4 HKD | +0.42% | +6.92% | +6.12% | 11.67% | ||
| 113.1 HKD | -0.96% | +1.16% | +21.55% | 4.64% | ||
| 77.85 HKD | -0.19% | +3.52% | -7.82% | 4.41% | ||
| 41.45 HKD | -1.19% | +4.67% | -0.96% | 4.06% | ||
| 36.1 HKD | -0.28% | +3.59% | -17.67% | 4.05% | ||
| 66 HKD | +0.15% | +3.61% | +2.40% | 3.82% | ||
| 36.8 HKD | -3.92% | -1.08% | -15.89% | 3.44% | ||
| 25.1 HKD | -0.20% | +3.51% | +18.40% | 2.84% | ||
| 35.2 HKD | -0.71% | +2.47% | -10.20% | 2.77% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 14/24/14 | 13.16 | +1.49% |
| 13/24/13 | 12.97 | +3.79% |
| 10/24/10 | 12.49 | -1.53% |
| 08/24/08 | 12.69 | +0.30% |
| 07/24/07 | 12.65 | +0.69% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:25 am IST
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 |
Description
| LU1169827224 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Hong Kong Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/06/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- HKDU ETF
