WISE - CSI HK100 TRACKER - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.22 HKD | +0.26% |
|
+8.96% | +3.95% |
Composition of WISE - CSI HK100 TRACKER - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 55.85 HKD | -1.50% | +13.85% | +5.57% | -.--% | ||
| 16.4 HKD | +0.61% | +3.28% | -22.00% | -.--% | ||
| 20.45 HKD | +3.49% | +11.02% | +57.31% | -.--% | ||
| 32.75 HKD | +1.87% | +3.80% | +22.43% | -.--% | ||
| 4.76 HKD | +1.93% | +1.06% | +16.38% | -.--% | ||
| 10.4 HKD | -1.33% | +9.57% | +2.96% | -.--% | ||
| 113.4 HKD | +4.32% | +10.08% | +4.22% | -.--% | ||
| 346 HKD | -0.46% | +3.79% | +17.51% | 9.07% | ||
| 668.1 GBX | +0.68% | +0.24% | +5.13% | 8.28% | ||
| 57.95 HKD | +1.13% | +18.87% | -14.84% | 5.29% | ||
| 5.08 HKD | +0.20% | +3.46% | +9.25% | 3.79% | ||
| 69.7 HKD | +0.07% | +0.29% | +7.64% | 3.59% | ||
| 109.7 HKD | -1.53% | +1.01% | +33.94% | 3.47% | ||
| 251.4 HKD | -1.41% | +8.84% | -6.27% | 2.30% | ||
| 4.2 HKD | 0.00% | +2.18% | +10.21% | 2.25% | ||
| 17.2 HKD | -1.26% | +6.30% | +10.26% | 1.86% | ||
| 3.49 HKD | -3.86% | +2.03% | +17.79% | 1.69% | ||
| 217 HKD | +0.28% | +9.97% | +1.31% | 1.60% | ||
| 46.25 HKD | +0.76% | +4.40% | +2.44% | 1.23% | ||
| 109.3 HKD | +3.70% | +3.71% | +17.03% | 1.16% | ||
| 72.85 HKD | +0.21% | +1.89% | -13.62% | 1.00% | ||
| 40.04 USD | +0.98% | +7.55% | -5.63% | 0.92% | ||
| 62.05 HKD | -0.80% | +0.89% | -3.72% | 0.88% | ||
| 13.74 HKD | -1.58% | +6.01% | -53.51% | 0.86% | ||
| 35.7 HKD | -0.83% | +2.29% | -18.40% | 0.77% | ||
| 38.55 HKD | -0.26% | +4.05% | -8.00% | 0.76% | ||
| 33.75 HKD | -0.15% | +2.28% | -23.15% | 0.76% | ||
| 7.39 HKD | +1.23% | +2.21% | +43.41% | 0.71% | ||
| 89.55 HKD | +0.22% | +2.69% | +18.28% | 0.70% | ||
| 28 HKD | -2.10% | +14.75% | 0.00% | 0.68% | ||
| 15.42 HKD | -1.91% | +7.53% | -22.36% | 0.64% | ||
| 3.51 HKD | -1.68% | +0.57% | +16.94% | 0.63% | ||
| 24 HKD | +0.84% | +3.23% | +13.21% | 0.61% | ||
| 5.62 HKD | +0.72% | +4.46% | +15.40% | 0.58% | ||
| 33.7 HKD | +0.60% | +6.48% | -14.03% | 0.57% | ||
| 18.74 HKD | -2.09% | +1.52% | -17.90% | 0.50% | ||
| 78.15 HKD | +2.56% | +5.89% | -2.80% | 0.49% | ||
| 103.6 HKD | -0.19% | +5.17% | +13.89% | 0.47% | ||
Description
| HK0000046224 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | CSI Hong Kong 100 Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/05/2008
|
| Dividend Policy |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 177 M€ |
|---|---|
| AuM 1M | 177 M€ |
| AuM 3 months | 178 M€ |
| AuM 6 months | 187 M€ |
| AuM 12 months | 193 M€ |
- Stock Market
- ETF
- 2825 ETF
- Components WISE - CSI HK100 TRACKER - HKD
