iShares Core Hang Seng Index ETF - USD Stock

ETF

9115

HK0000313442

Delayed Hong Kong S.E. 04:08:05 2024-07-02 am EDT 5-day change 1st Jan Change
8.33 USD +0.24% Intraday chart for iShares Core Hang Seng Index ETF - USD -1.36% +5.71%
Dynamic Chart

Investment objective

The iShares Core Hang Seng Index ETF seeks to track the investment results of an index composed of Hong Kong equities.
Name
Price
Change
5d. change
1st Jan change
Weight
366.8 HKD -0.65%-3.98%+24.93%9.18%
53 HKD +1.05%-3.64%-22.12%5.78%
114.3 HKD +1.87%-2.14%+39.56%5.71%
4.76 HKD +0.21%+3.93%+24.61%2.90%
23.45 HKD +0.21%+3.30%+80.38%2.78%
16.66 HKD 0.00%-6.30%+6.79%2.67%
251.2 HKD +0.96%-1.64%-6.27%2.65%
3.88 HKD +0.52%+1.04%+30.20%2.60%
228 HKD -0.09%-4.84%+6.34%1.97%
See all (43)
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Date Price Change Volume
24-07-02 8.33 +0.24% 355
24-06-28 8.31 +0.12% 2,200
24-06-27 8.3 -1.72% 0
24-06-26 8.445 0.00% 3,066
24-06-25 8.445 +0.12% 1,350

Delayed Quote Hong Kong S.E.

Last update July 02, 2024 at 04:08 am EDT

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Description

HK0000313442
Total Expense Ratio 0.09%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Hang Seng Index Net Total Return Index - HKD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2016-11-17
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2023-09-28 )

AuM (EUR) 139 M€
AuM 1M 139 M€
AuM 3 months 129 M€
AuM 6 months 129 M€
AuM 12 months 103 M€
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