UBS ETF MSCI HONG KONG UCITS ETF (HKD) A-DIS - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.74 EUR | -0.16% |
|
-2.39% | -7.88% |
Composition of UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.28 HKD | -1.45% | -6.86% | -28.75% | -.--% | ||
| 30.35 HKD | +1.17% | -4.71% | -30.79% | -.--% | ||
| 21.2 HKD | +0.47% | -2.75% | +57.27% | -.--% | ||
| 67.55 HKD | 0.00% | -3.50% | -20.01% | -.--% | ||
| 12.44 HKD | +0.48% | 0.00% | -21.27% | -.--% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 26.32% | ||
| 250.2 HKD | -0.56% | -2.80% | -6.64% | 12.14% | ||
| 89.2 HKD | -4.03% | -3.15% | -4.14% | 6.03% | ||
| 37.4 HKD | +1.49% | +2.33% | -10.63% | 4.10% | ||
| 63.1 HKD | +1.53% | -0.39% | -2.09% | 4.06% | ||
| 24.05 HKD | +0.42% | -0.21% | +13.44% | 3.58% | ||
| 100.4 HKD | -0.30% | -2.14% | +10.27% | 3.19% | ||
| 36.4 HKD | -0.68% | -4.84% | -16.80% | 3.10% | ||
| 5.94 HKD | +2.41% | +3.48% | -0.67% | 2.67% | ||
| 29.25 HKD | +0.34% | +0.17% | -25.38% | 2.63% | ||
| 42.25 HKD | +1.56% | +2.30% | -6.63% | 2.50% | ||
| 35.38 USD | +0.03% | -4.46% | -14.15% | 1.92% | ||
| 5.14 HKD | +1.18% | +1.38% | +1.98% | 1.91% | ||
| 20.7 HKD | -0.72% | +0.49% | -21.59% | 1.64% | ||
| 24.65 HKD | +1.23% | +0.61% | -18.65% | 1.61% | ||
| 20.95 HKD | -0.95% | -1.18% | -12.89% | 1.38% | ||
| 8.76 HKD | +0.34% | -0.34% | -6.01% | 1.31% | ||
| 8.05 HKD | -0.12% | -0.62% | -5.18% | 1.30% | ||
| 69 HKD | -0.14% | +1.69% | +4.39% | 1.14% | ||
| 44.1 HKD | +2.20% | +3.52% | +2.08% | 1.12% | ||
| 65.6 USD | -0.28% | -3.44% | +20.09% | 1.11% | ||
| 3.23 USD | -0.62% | -0.92% | -7.18% | 1.10% | ||
| 21.95 HKD | -2.01% | -0.90% | -12.72% | 1.09% | ||
| 6.66 HKD | 0.00% | +0.30% | -38.79% | 0.63% | ||
| 10.26 HKD | +0.39% | -5.00% | -5.00% | 0.60% | ||
ETF Ratings
 |
Description
| LU1169827224 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Hong Kong Net Total Return Index - HKD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-06-03
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 33 M€ |
- Stock Market
- ETF
- HKDU ETF
- Components UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
