HSI ESG ENHANCED SELECT INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.83 HKD | -0.34% |
|
-3.44% | -9.06% |
| Current month | -5.46% | ||
| 1 month | -9.16% |
Investment objective
Theinvestment objective of HSI ESG Enhanced Select Index ETF (HSI ESG ETF) is to match, as closely as practicable, before fees and expenses, the HKD denominated total return performance (net of withholding tax) of the HSI ESG Enhanced Select Index (the 'Index') through investing primarily in the constituent securities of the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 250.2 HKD | -0.56% | -2.80% | -6.64% | 7.92% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 7.22% | ||
| 16.48 HKD | -0.36% | -9.35% | +5.64% | 5.53% | ||
| 691.5 GBX | +0.32% | +0.95% | +8.61% | 5.08% | ||
| 30.35 HKD | +1.17% | -4.71% | -30.79% | 4.96% | ||
| 67.55 HKD | 0.00% | -3.50% | -20.01% | 4.91% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 4.61% | ||
| 75 HKD | -1.57% | -3.97% | -0.99% | 3.76% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 8.83 | -0.34% | 0 |
| 24-06-27 | 8.86 | -3.12% | 3,700 |
| 24-06-26 | 9.145 | +0.11% | 28,500 |
| 24-06-25 | 9.135 | +0.05% | 30,000 |
| 24-06-24 | 9.13 | -0.16% | 500 |
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Delayed Quote Hong Kong S.E.
Last update June 28, 2024 at 04:08 am EDT
More quotesDescription
| HK0000822509 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | HSI ESG Enhanced Select NR Index - HKD |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2022-02-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 9 M€ |
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