UBS ETF MSCI HONG KONG UCITS ETF (HKD) A-DIS - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.45 EUR | +0.65% |
|
+0.28% | -2.34% |
Composition of UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.58 HKD | -0.11% | -0.32% | -18.69% | -.--% | ||
| 33.9 HKD | -0.59% | +3.35% | -22.69% | -.--% | ||
| 21.55 HKD | +2.13% | +7.75% | +59.87% | -.--% | ||
| 73.6 HKD | -1.87% | -2.26% | -12.85% | -.--% | ||
| 13.98 HKD | -0.43% | -2.51% | -11.52% | -.--% | ||
| 58.35 HKD | -1.19% | -3.47% | -14.25% | 26.32% | ||
| 270.8 HKD | -0.81% | +3.04% | +1.04% | 12.14% | ||
| 97.05 HKD | -2.76% | +1.41% | +4.30% | 6.03% | ||
| 38.65 HKD | -0.51% | +1.44% | -7.65% | 4.10% | ||
| 65.6 HKD | +1.23% | +6.06% | +1.78% | 4.06% | ||
| 24.95 HKD | +0.81% | +1.84% | +17.69% | 3.58% | ||
| 108.2 HKD | -1.19% | -0.37% | +18.84% | 3.19% | ||
| 40 HKD | -1.11% | +6.67% | -8.57% | 3.10% | ||
| 5.91 HKD | +0.17% | -2.64% | -1.17% | 2.67% | ||
| 30.45 HKD | -0.49% | -1.30% | -22.32% | 2.63% | ||
| 44.05 HKD | +0.46% | +1.73% | -2.65% | 2.50% | ||
| 37.88 USD | -0.16% | +2.93% | -8.08% | 1.92% | ||
| 5.32 HKD | -0.93% | 0.00% | +5.56% | 1.91% | ||
| 22.1 HKD | -1.78% | -2.43% | -16.29% | 1.64% | ||
| 25.9 HKD | -0.96% | -2.26% | -14.52% | 1.61% | ||
| 22.75 HKD | -0.87% | -6.38% | -5.41% | 1.38% | ||
| 8.77 HKD | +0.92% | -3.52% | -5.90% | 1.31% | ||
| 8.48 HKD | +1.31% | +2.17% | -0.12% | 1.30% | ||
| 68.35 HKD | -0.58% | +0.59% | +3.40% | 1.14% | ||
| 45.6 HKD | +1.79% | +1.11% | +5.56% | 1.12% | ||
| 74.9 USD | -2.07% | -0.32% | +37.10% | 1.11% | ||
| 3.42 USD | -1.44% | +0.88% | -1.72% | 1.10% | ||
| 23.05 HKD | -0.65% | -0.86% | -8.35% | 1.09% | ||
| 7.43 HKD | -0.80% | +4.21% | -31.71% | 0.63% | ||
| 10.98 HKD | -1.04% | -0.18% | +1.67% | 0.60% | ||
ETF Ratings
 |
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 |
04/06/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 33 M€ |
- Stock Market
- ETF
- HKDU ETF
- Components UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
