ISHARES CORE HANG SENG INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.375 USD | +0.54% |
|
-0.83% | +6.28% |
Composition of iShares Core Hang Seng Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 371.6 HKD | +0.65% | -2.67% | +26.63% | 9.18% | ||
| 52.85 HKD | +0.76% | -2.85% | -22.26% | 5.78% | ||
| 114.2 HKD | +1.78% | -2.39% | +39.44% | 5.71% | ||
| 4.75 HKD | 0.00% | +2.81% | +24.35% | 2.90% | ||
| 23.4 HKD | 0.00% | +3.55% | +79.62% | 2.78% | ||
| 16.8 HKD | +0.84% | -5.72% | +7.69% | 2.67% | ||
| 249.4 HKD | +0.24% | -2.58% | -6.94% | 2.65% | ||
| 3.83 HKD | -0.78% | +0.26% | +28.52% | 2.60% | ||
| 228.6 HKD | +0.18% | -3.62% | +6.72% | 1.97% | ||
| 90.85 HKD | +2.08% | -0.44% | -2.31% | 1.50% | ||
| - EUR | -.--% | - | - | 1.10% | ||
| - GBX | -.--% | - | - | 1.10% | ||
| - USD | -.--% | - | - | 1.10% | ||
| - EUR | -.--% | - | - | 1.10% | ||
| - NOK | -.--% | - | - | 1.10% | ||
| - AUD | -.--% | - | - | 1.10% | ||
| 0.214 EUR | -.--% | - | - | 1.10% | ||
| 0.3938 CAD | -17.11% | - | - | 1.10% | ||
| - AUD | -.--% | - | - | 1.10% | ||
| - RUB | - | - | - | 1.10% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 1.10% | ||
| 21.1 CAD | -0.24% | - | - | 1.10% | ||
| 23.2 HKD | +0.22% | -3.53% | +9.43% | 0.79% | ||
| 10.86 HKD | +1.04% | -4.57% | +7.31% | 0.68% | ||
| 36.75 HKD | +1.38% | -1.61% | -16.11% | 0.67% | ||
| 10.98 HKD | -0.54% | -3.16% | +0.92% | 0.63% | ||
| 5.98 HKD | +1.36% | +1.87% | 0.00% | 0.59% | ||
| 29.55 HKD | +0.68% | -0.51% | -24.62% | 0.58% | ||
| 17.56 HKD | +2.93% | -0.56% | -11.38% | 0.57% | ||
| 76.4 HKD | +3.38% | -2.74% | -4.98% | 0.57% | ||
| 6.21 HKD | -0.64% | -5.34% | -14.60% | 0.51% | ||
| 8.63 HKD | +1.77% | -5.57% | +0.58% | 0.50% | ||
| 14.28 HKD | +4.39% | +1.42% | +3.78% | 0.50% | ||
| 7.24 HKD | +1.40% | -4.37% | -7.31% | 0.48% | ||
| 15.8 HKD | -1.62% | -10.95% | -24.50% | 0.43% | ||
| 20.85 HKD | +2.21% | -1.18% | -21.02% | 0.36% | ||
| 21.1 HKD | 0.00% | -1.17% | -12.27% | 0.31% | ||
| 11.9 HKD | +2.06% | -1.00% | +86.54% | 0.27% | ||
| 13.94 HKD | +0.29% | -4.52% | -4.13% | 0.27% | ||
| 21.35 HKD | +1.91% | -5.53% | -45.40% | 0.26% | ||
| 9.45 HKD | +0.32% | -1.15% | -35.36% | 0.20% | ||
| 23.9 HKD | +1.27% | -3.24% | -17.73% | 0.16% | ||
| 9.64 HKD | +2.34% | -3.98% | +1.26% | 0.15% | ||
| 6.65 HKD | +0.91% | -1.78% | -38.97% | 0.14% | ||
| 132.6 HKD | 0.00% | +3.67% | +21.65% | 0.13% | ||
| 7.42 HKD | +3.06% | +2.63% | -38.78% | 0.10% | ||
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 |
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€ |
- Stock Market
- ETF
- 9115 ETF
- Components iShares Core Hang Seng Index ETF - USD
