UBS ETF MSCI HONG KONG UCITS ETF (HKD) A-DIS - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.41 USD | +2.93% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 61.9 HKD | +0.24% | -1.20% | -9.04% | 28.22% | ||
| 277 HKD | -0.72% | -2.88% | +3.36% | 11.67% | ||
| 99.35 HKD | +0.20% | -3.12% | +6.82% | 4.64% | ||
| 76.85 HKD | -0.07% | -3.51% | -8.94% | 4.41% | ||
| 40.05 HKD | +0.95% | -4.64% | -4.30% | 4.06% | ||
| 33.5 HKD | +0.60% | -7.70% | -23.49% | 4.05% | ||
| 66.35 HKD | +0.45% | -0.08% | +2.72% | 3.82% | ||
| 39.35 HKD | +1.42% | -0.76% | -10.17% | 3.44% | ||
| 25.4 HKD | 0.00% | -1.36% | +19.81% | 2.84% | ||
| 32.35 HKD | -0.40% | -8.23% | -17.47% | 2.77% | ||
| 112.8 HKD | -0.18% | -0.62% | +23.89% | 2.51% | ||
| 6.26 HKD | -0.79% | -2.49% | +4.85% | 2.43% | ||
| 45.45 HKD | +1.68% | -3.60% | +0.55% | 2.27% | ||
| 19.5 HKD | +1.04% | -5.89% | -14.75% | 2.00% | ||
| 38.5 USD | +1.13% | -1.56% | -6.58% | 1.85% | ||
| 26.65 HKD | -1.48% | -6.97% | -11.88% | 1.71% | ||
| 25.5 HKD | 0.00% | -3.23% | -3.41% | 1.59% | ||
| 5.67 HKD | +0.18% | +1.43% | +12.70% | 1.52% | ||
| 9.27 HKD | +0.76% | +1.76% | -0.54% | 1.28% | ||
| 25.3 HKD | 0.00% | -5.60% | +5.20% | 1.27% | ||
| 8.76 HKD | -1.68% | -2.56% | +3.18% | 1.14% | ||
| 3.36 USD | +0.30% | -3.17% | -3.45% | 1.09% | ||
| 68.8 HKD | 0.00% | -1.01% | +4.08% | 1.02% | ||
| 46.45 HKD | +3.11% | -1.59% | +7.64% | 0.99% | ||
| 25.7 HKD | +0.19% | -2.84% | +2.19% | 0.96% | ||
| 10.56 HKD | +0.76% | -6.55% | -27.77% | 0.91% | ||
| 11.72 HKD | -0.51% | -1.84% | +8.70% | 0.85% | ||
| 74.64 USD | +1.14% | -5.07% | +36.63% | 0.85% | ||
| 7.38 HKD | -1.20% | -9.78% | -32.17% | 0.71% | ||
| 9 HKD | -1.10% | -7.31% | -25.74% | 0.67% | ||
| 14.5 HKD | -1.23% | -4.86% | -8.23% | 0.67% | ||
| 20.7 HKD | +0.73% | +0.98% | +53.19% | 0.66% | ||
| 9.72 HKD | +0.52% | -1.32% | +10.96% | 0.53% | ||
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 |
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
- 0HCV ETF
- Components UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
